- Mutual Funds
- Tata Young Citizens Fund - Direct
Tata Young Citizens Fund - Direct
Childrens Fund
- NAV 69.69 (-0.20%)
- Fund Size (Cr) ₹387.11
- Expense Ratio 2.18
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 14.01%
Basic Details
Amey Sathe
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.62% -
Beta
0.92% -
Sharpe Ratio
0.80% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
-0.56%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata Young Citizens Fund - Direct
- 387.11
- -2.68%
- 2.16%
- 13.14%
- 30.13%
- 14.82%
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SBI Magnum Children's Benefit Fund - IP - Dir (G)
- 2693.38
- 1.99%
- 5.38%
- 28.44%
- 46.14%
- 24.86%
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ICICI Pru Child Care Fund-Gift Plan - Direct
- 1364.35
- 0.57%
- 2.60%
- 12.55%
- 40.20%
- 19.06%
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UTI-Children's Equity Fund - Direct (Scholarship)
- 1172
- -0.49%
- 3.88%
- 17.97%
- 35.21%
- 14.15%
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UTI-Children's Equity Fund - Direct (G)
- 1172
- -0.49%
- 3.88%
- 17.97%
- 35.21%
- 14.15%
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UTI-Children's Equity Fund - Direct (IDCW)
- 1172
- -0.49%
- 3.88%
- 17.97%
- 35.21%
- 14.16%
News
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Tata AMC launches Nifty Capital Markets Index fund
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets Index Fund, a new fund offer (NFO) that aims to provide investors with returns commensurate with the performance of the Nifty Capital Markets Index (TRI).
The NFO for the fund is open for subscription from 7 October to 21 October 2024. The scheme will then reopen for continuous sale and repurchase on 30 October 2024.
The fund will be managed by Kapil Menon. Investors can enter the fund with a minimum investment of Rs 5,000 during the NFO. An exit load of 0.25% will be applicable if units are redeemed within 15 days from allotment.
The Tata Nifty Capital Markets Index Fund will hold a maximum of 20 stocks from the parent Nifty 500 Index, representing various capital market businesses including exchanges, depositories, stockbroking, and financial products distribution. The weight of each stock in the index is based on its free-float market capitalization.
According to NSE data, the Nifty Capital Markets index delivered a return of 104.78% over the past year and a compounded annual growth rate (CAGR) of 34.80% over the past five years.
The top constituents of the Nifty Capital Markets Index are BSE, HDFC Asset Management Company, Multi Commodity Exchange of India, Central Depository Services (India), and Computer Age Management Services, which together make up over 60% of the index's portfolio.
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Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74
Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.39 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹390.39
Tata Young Citizens Fund - Direct is an Childrens Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2013, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹390.39 (Cr), as of 11-Oct-2024, Tata Young Citizens Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 14.01% since its launch.
The current NAV of Tata Young Citizens Fund - Direct is ₹69.69, as on 11-Oct-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Tata Young Citizens Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
The fund has generated 14.82% and 21.42% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.68% in Equity, 4.41% in Debt and 1.91% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.66% in Banks, 10.45% in IT-Software, 8.12% in Consumer Durables, 5.7% in Petroleum Products and 4.49% in Diversified FMCG.
FAQs on Tata Young Citizens Fund - Direct
Tata Young Citizens Fund - Direct is a popular fund in the Childrens Fund segment. The fund has generated a return of 14.01% since inception. Looking to invest in Tata Young Citizens Fund - Direct? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Young Citizens Fund - Direct is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Young Citizens Fund - Direct
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Young Citizens Fund - Direct today and reap the benefits of this Childrens Fund fund!
In the short term, i.e., 1 year, Tata Young Citizens Fund - Direct has generated annualised return of 30.13%. In the long-term, the fund has generated 14.82% and 21.42% in 3 and 5 years respectively. Since its inception, the fund has generated 14.01% returns.
The expense ratio of Tata Young Citizens Fund - Direct Direct Growth is 2.18%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Young Citizens Fund - Direct is ₹390.39 (Cr) as of 11 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Young Citizens Fund - Direct is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Young Citizens Fund - Direct:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Young Citizens Fund - Direct).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Young Citizens Fund - Direct. Minimum lumpsum investment Tata Young Citizens Fund - Direct is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Young Citizens Fund - Direct is ₹69.69 as on 11 October 2024.
The 5 biggest stock holdings of Tata Young Citizens Fund - Direct are:
HDFC Bank (7.1%), Reliance Industr (4.16%), ICICI Bank (4.08%), Infosys (3.84%), TCS (3.06%)
A majority of Tata Young Citizens Fund - Direct 's AUM worth ₹390.39 (Cr) is invested in these 3 top sectors:
- Banks: 19.66%
- IT-Software: 10.45%
- Consumer Durables: 8.12%
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