20 Nov 2019 | 2:40 PM

Tata Young Citizens Fund (After 7 Years) - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
27.6961
-0.01
(-0.04 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    189.18
  • Volatility (Std div)
    12.66
  • Expense Ratio
    1.60
  • YTD Return
    5.26
  • Turnover Ratio
    126.44
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.18
    27.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.43
7.27
4.97
7.66
Category
1.63
4.46
2.56
4.70
Sensex
4.36
9.72
3.33
13.66
Nifty
3.47
8.84
1.37
11.40
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/3
Compulsory Lock-in Option: 3% of redeemed on or before expiry of 3 years from the date of allotment.(This load will be applicable when the lock-in period expires before 3 years from the date of allotment). Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years but before child attains majority: 1% No load after the child attains majority If child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
91.56%
Debt
0%
Others
8.45%

Whats In And Out

Company Name No of Share Mkt Value
71,000 9.46
2,93,000 12.71
50,000 3.42
48,000 2.89
770 4.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.70 1.43 4.97 7.66 6.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available