Tata Mutual FundTata Young Citizens Fund -Regular Plan-Growth Option
Childrens Fund Very High
2.23 %1 Month
Rs. 0.271Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 63.35
Min. SIP Amount ₹ 500
Fund Size : ₹ 363.27 Cr.
Bench Mark NIFTY 500 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Tata Young Citizens Fund -Regular Plan-Growth Option 29.64 17.41 3632.7
2 SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 41.46 26.46 23238.1
3 ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 36.28 18.73 13275.5
4 UTI Childrens Equity Fund - Regular Plan - Growth Option 31.08 13.93 11006.9
5 Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.88 13.56 10599.9

Fund Manager
Amey Sathe

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Childrens Fund
28.21
15.21
16.44
15.59

Asset Holding
Infrastructure Trusts : 0.77
Others : 9.63
Equity : 89.6

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 6.21
ICICI BANK LIMITED 4.76
RELIANCE INDUSTRIES LIMITED 4.33
INFOSYS LIMITED 4.27
TATA CONSULTANCY SERVICES LIMITED 3.21
THE KARUR VYSYA BANK LIMITED 3.01
ITC LIMITED 2.91
AXIS BANK LIMITED 2.51
TITAN COMPANY LIMITED 2.35
Sector Allocation (%)
Banks 19.66
N/A 9.63
IT - Software 8.43
Consumer Durables 8.12
Petroleum Products 5.7
Diversified FMCG 4.49
Pharmaceuticals & Biotechnology 3.54
Finance 3.38
Construction 3.13

Expense Ratio : 2.6 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed before child attains 18 years of age
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :