Tata Young Citizens Fund -Regular Plan-Growth Option

(Erstwhile Tata Young Citizen [After 7 years] Regular Plan)

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
NAV as on 20-12-2024

60.3038

-0.98 ( -1.6241% )

CAGR Since Inception

13.07%

NIFTY 500 TRI 12.62%

PERFORMANCE of Tata Young Citizens Fund -Regular Plan-Growth Option

Scheme Performance (%) Data as on - 20-12-2024

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

Yearly Performance (%)

Fund Managers

Amey Sathe

Investment Objective

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.

RETURNS CALCULATOR for Tata Young Citizens Fund -Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

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 0.62 -1.2 0.93 - -
Childrens Fund - - - - - -

PEER COMPARISION of Tata Young Citizens Fund -Regular Plan-Growth Option

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 15.73 18.18 14.8 18.26 11.85
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22.39 22.09 17.23 16.06 11.76
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.45 19.1 14.12 12.95 9.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.37 17.15 12.55 13.8 11.84
HDFC Childrens Fund - Growth Plan 05-03-2001 18.3 20.61 17.26 18.37 13.71
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17.79 17.76 13.44 12.28 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17.67 17.46 12.3 16.56 12.23
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0

PORTFOLIO ANALYSIS of Tata Young Citizens Fund -Regular Plan-Growth Option

Asset Allocation (%)