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Tata Young Citizens Fund - Regular Plan Unrated

Value Research
-0.80%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 177 crore (As on Jul 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Oct 14, 1995
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 11.79%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For Redemption or switch out of units before the attainment of retirement age i.e 18 years
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.54 -2.31 -5.19 -11.58 2.22 5.50 8.34
VR Balanced TRI 2.35 -3.48 -4.52 -2.13 8.96 8.04 9.90
Category -0.68 -2.19 -3.02 -3.78 4.75 7.07 8.93
Rank within Category 9 5 8 10 9 7 6
Number of funds in category 10 10 10 10 10 8 8
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Young Citizens Fund - Regular Plan Unrated Oct-1995 -11.58 2.22 5.50 2.58 177
Franklin India Pension Fund Unrated Mar-1997 1.34 4.74 8.53 2.27 436
LIC MF Children's Gift Fund Unrated Nov-2001 -2.24 1.65 4.95 2.34 12
UTI Children's Career Fund-Savings Plan - Regular Plan Unrated Jul-1993 -6.07 3.79 7.44 1.80 3,521
UTI Retirement Benefit Pension Fund - Regular Plan Unrated Dec-1994 -7.03 3.63 6.31 1.85 2,690
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.03 1.20 9.21
  Kotak Mahindra Bank Financial 38.03 8.23 0.00 8.23
  ITC FMCG 23.14 7.08 1.58 6.78
  ICICI Bank Financial 49.36 4.21 0.00 4.21
  Bata India FMCG 54.53 3.89 0.00 3.54
  Larsen & Toubro Construction 20.07 3.37 0.00 3.21
  Muthoot Finance Financial 12.18 3.16 1.29 3.15
  Future Retail Services 28.23 3.59 0.00 3.02
  Hindustan Unilever FMCG 63.95 3.16 0.00 2.92
  GSK Consumer Healthcare FMCG 32.60 2.88 0.00 2.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% SBI Cards & Payments Services 2023 Debenture AAA 4.44 - 5.30 5.30
  7.9% India Infradebt 2022 Debenture AAA 2.24 - 2.73 2.73
  9.1% Shriram Transport Finance 2021 Debenture AA+ 0.09 - 0.11 0.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com