Tata Young Citizens Fund - Direct | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Young Citizens Fund - Direct |
AMC | Tata Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Amey Sathe |
Net Assets ( Cr.) | 366.67 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.55 | -3.85 | -5.13 | -2.34 | 11.12 | 12.90 | 19.32 | 13.28 |
Category Avg | -0.20 | -2.59 | -2.56 | 1.12 | 16.00 | 11.26 | 14.70 | 13.28 |
Category Best | 1.42 | 6.30 | 4.75 | 12.13 | 43.50 | 25.47 | 19.46 | 43.21 |
Category Worst | -0.99 | -4.76 | -5.80 | -3.12 | 10.49 | 5.71 | 10.75 | -1.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.84 |
Reliance Industr | 4.58 |
ICICI Bank | 4.43 |
Infosys | 4.05 |
TCS | 3.26 |
ITC | 2.93 |
Kotak Mah. Bank | 2.89 |
Axis Bank | 2.56 |
Larsen & Toubro | 2.38 |
Dr Reddy's Labs | 2.30 |
Titan Company | 2.30 |
United Spirits | 2.13 |
Karur Vysya Bank | 1.94 |
Hind. Unilever | 1.91 |
Greenply Industr | 1.85 |
HDFC Life Insur. | 1.79 |
Shree Cement | 1.78 |
UTI AMC | 1.77 |
MRF | 1.71 |
ICICI Lombard | 1.69 |
Sharda Cropchem | 1.65 |
Jupiter Life Lin | 1.63 |
Paradeep Phosph. | 1.51 |
City Union Bank | 1.47 |
CESC | 1.42 |
AAVAS Financiers | 1.37 |
Tata Consumer | 1.36 |
Can Fin Homes | 1.35 |
Metro Brands | 1.35 |
Repco Home Fin | 1.32 |
Marico | 1.27 |
Sun TV Network | 1.24 |
Bansal Wire Inds | 1.21 |
Indigo Paints | 1.17 |
DCB Bank | 1.14 |
Team Lease Serv. | 1.11 |
Avenue Super. | 1.11 |
Wipro | 1.10 |
Castrol India | 1.09 |
IndusInd Bank | 1.09 |
Arvind Fashions. | 1.09 |
Kross Ltd | 1.09 |
ACC | 1.03 |
Godrej Industrie | 1.03 |
Metropolis Healt | 0.99 |
PNC Infratech | 0.97 |
Bharat Bijlee | 0.95 |
Akums Drugs | 0.94 |
CIE Automotive | 0.92 |
Indraprastha Gas | 0.89 |
Brookfield India | 0.87 |
Indus Towers | 0.81 |
CreditAcc. Gram. | 0.77 |
Gravita India | 0.70 |
V I P Inds. | 0.63 |
Reverse Repo | 1.69 |
TREPS | 0.95 |
Net CA & Others | 1.63 |