 |
| Tata Young Citizens Fund - Direct |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Young Citizens Fund - Direct |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs in Cr) |
354.16 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-May-25 |
| NAV [Rs] : |
68.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1% |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9029 |
3.9746 |
0.6163 |
0.0791 |
0.0144 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
8.70 |
| Reliance Industr |
5.16 |
| ICICI Bank |
4.03 |
| Kotak Mah. Bank |
3.74 |
| Infosys |
3.39 |
| Larsen & Toubro |
2.83 |
| Axis Bank |
2.76 |
| TCS |
2.73 |
| ITC |
2.71 |
| Hind. Unilever |
2.65 |
| Shree Cement |
2.52 |
| Titan Company |
2.48 |
| Marico |
2.41 |
| Dr Reddy's Labs |
2.34 |
| Tata Consumer |
2.30 |
| United Spirits |
2.25 |
| AAVAS Financiers |
2.19 |
| ICICI Lombard |
2.12 |
| HDFC Life Insur. |
2.10 |
| MRF |
1.90 |
| City Union Bank |
1.89 |
| Gravita India |
1.73 |
| Jupiter Life Lin |
1.64 |
| Greenply Industr |
1.64 |
| Can Fin Homes |
1.62 |
| Godrej Industrie |
1.53 |
| Paradeep Phosph. |
1.53 |
| Indraprastha Gas |
1.52 |
| UTI AMC |
1.44 |
| Metropolis Healt |
1.44 |
| Akums Drugs |
1.40 |
| Indigo Paints |
1.38 |
| CESC |
1.35 |
| DCB Bank |
1.28 |
| Metro Brands |
1.21 |
| Sharda Cropchem |
1.17 |
| Castrol India |
1.12 |
| Repco Home Fin |
1.11 |
| Bansal Wire Inds |
0.99 |
| Indus Towers |
0.98 |
| CIE Automotive |
0.97 |
| IndusInd Bank |
0.95 |
| PNC Infratech |
0.90 |
| Kross Ltd |
0.82 |
| Arvind Fashions. |
0.78 |
| Team Lease Serv. |
0.75 |
| Bharat Bijlee |
0.74 |
| V I P Inds. |
0.65 |
| Tata Steel |
0.49 |
| Reverse Repo |
1.53 |
| Net CA & Others |
0.51 |
| Brookfield India |
1.63 |
|
|
|
|
|