Tata Young Citizens Fund -Regular Plan-Growth Option
Fund House: Tata Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 14-10-1995
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 340.3 As on (31-03-2025)
Expense Ratio: 2.5% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed before child attains 18 years of age
NAV as on 25-04-2025
58.945
-0.6575
CAGR Since Inception
12.82%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Young Citizens Fund -Regular Plan-Growth Option | 5.75 | 13.88 | 22.51 | 10.91 | 12.82 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Childrens Fund | 8.06 | 13.02 | 18.28 | 11.14 | 12.09 |
Funds Manager
Amey Sathe
RETURNS CALCULATORS for Tata Young Citizens Fund -Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Young Citizens Fund -Regular Plan-Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Young Citizens Fund -Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Young Citizen Reg Gr | 14-10-1995 | 5.75 | 18.67 | 13.88 | 22.51 | 10.91 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 19.61 | 29.17 | 20.04 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 13.21 | 15.95 | 12.26 | 14.92 | 11.5 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | 6.74 | 17.27 | 15.82 | 22.32 | 13.08 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 6.29 | 19.01 | 11.85 | 21.46 | 11.73 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 4.33 | 23.13 | 17.14 | 20.8 | 11.75 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 2.23 | 18.01 | 11.76 | 15.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Young Citizens Fund -Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Young Citizens Fund -Regular Plan-Growth Option | 12.12 | 0.34 | -1.68 | 0.91 | - | - |
| Childrens Fund | - | - | - | - | - | - |