Category: Childrens Fund |
Launch Date: 14-10-1995 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.56% As on ( 30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 366.65 Cr As on ( 29-11-2024) |
Turn over: 19.3 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Young Citizens Fund -Regular Plan-Growth Option | 15.73 | 14.8 | 18.26 | 11.85 | 13.07 |
NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |
Childrens Fund | 20.47 | 14.18 | 14.67 | 11.77 | 15.21 |
Amey Sathe
The scheme seeks capital growth along with steady capital accretion, while emphasising capital preservation at all times. The fund would take an equal exposure to equity and debt.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Young Citizens Fund -Regular Plan-Growth Option | 12.12 | 0.62 | -1.2 | 0.93 | - | - |
Childrens Fund | - | - | - | - | - | - |