Tata Young Citizens’ Fund (An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)) |
Tata Young Citizens’ Fund (An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)) |
As on 31st May 2024
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An equity-oriented scheme that aims to create long term wealth through quality companies providing long term growth opportunities. The debt portion aims to generate regular income through quality debt securities.
INVESTMENT OBJECTIVE:The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
DATE OF ALLOTMENT:October 14, 1995
FUND MANAGER(S)Amey Sathe (Managing Since 09-Mar-21 and overall experience of 16 years)
BENCHMARK:Nifty 500 TRI
NAVDirect | : 61.6859 |
Reg | : 55.7954 |
FUND SIZE | |
Rs. 336.72 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 336.95 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 19.30% |
EXPENSE RATIO** | |
Direct | 2.18 |
Regular | 2.60 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
VOLATILITY MEASURES^ | FUND | BENCHMARK |
Std. Dev (Annualised) | 12.11 | 12.81 |
Sharpe Ratio | 0.70 | 0.84 |
Portfolio Beta | 0.88 | NA |
R Squared | 0.92 | NA |
Treynor | 0.81 | NA |
Jenson | -0.09 | NA |
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology |
Rs. 500/- and in multiples of Rs. 500/- thereafter.
ADDITIONAL INVESTMENT/Rs. 500/- and in multiples of Rs. 500/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD |
Compulsory Lock-in Option: 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% (Effective from May 3, 2018) |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 31410.20 | 93.31 | |
Agricultural Food & Other Products | |||
Tata Consumer Products Ltd. | 50000 | 530.13 | 1.57 |
Marico Ltd. | 72000 | 428.80 | 1.27 |
Auto Components | |||
MRF Ltd. | 500 | 627.16 | 1.86 |
Cie Automotive India Ltd. | 70000 | 372.86 | 1.11 |
Banks | |||
HDFC Bank Ltd. | 147224 | 2254.81 | 6.70 |
ICICI Bank Ltd. | 150000 | 1681.58 | 4.99 |
Karur Vysya Bank Ltd. | 500000 | 985.50 | 2.93 |
Axis Bank Ltd. | 82500 | 958.77 | 2.85 |
Kotak Mahindra Bank Ltd. | 43600 | 732.65 | 2.18 |
Dcb Bank Ltd. | 336000 | 430.42 | 1.28 |
Beverages | |||
United Spirits Ltd. | 51000 | 591.29 | 1.76 |
Capital Markets | |||
Uti Asset Management Company Ltd. | 50000 | 454.33 | 1.35 |
Cement & Cement Products | |||
Ultratech Cement Ltd. | 5900 | 585.01 | 1.74 |
ACC Ltd. | 17000 | 432.89 | 1.29 |
Chemicals & Petrochemicals | |||
Deepak Nitrite Ltd. | 19500 | 427.30 | 1.27 |
Construction | |||
Larsen & Toubro Ltd. | 23477 | 861.44 | 2.56 |
Consumer Durables | |||
Titan Company Ltd. | 26000 | 842.89 | 2.50 |
Greenply Industries Ltd. | 224000 | 571.09 | 1.70 |
Metro Brands Ltd. | 40000 | 454.22 | 1.35 |
Cera Sanitaryware Ltd. | 4000 | 280.27 | 0.83 |
Vip Industries Ltd. | 45000 | 218.95 | 0.65 |
Kansai Nerolac Paints Ltd. | 75000 | 202.20 | 0.60 |
Diversified | |||
3M India Ltd. | 1200 | 400.62 | 1.19 |
Diversified Fmcg | |||
ITC Ltd. | 225000 | 959.51 | 2.85 |
Hindustan Unilever Ltd. | 22300 | 519.38 | 1.54 |
Electrical Equipment | |||
Thermax Ltd. | 10000 | 540.47 | 1.61 |
Bharat Bijlee Ltd. | 7500 | 323.44 | 0.96 |
Entertainment | |||
Sun Tv Network Ltd. | 60000 | 393.87 | 1.17 |
Finance | |||
Repco Home Finance Ltd. | 97856 | 459.83 | 1.37 |
Creditaccess Grameen Ltd. | 31218 | 413.28 | 1.23 |
Aavas Financiers Ltd. | 20000 | 319.36 | 0.95 |
Gas | |||
Indraprastha Gas Ltd. | 80000 | 353.56 | 1.05 |
Healthcare Services | |||
Jupiter Life Line Hospitals Ltd. | 39560 | 465.46 | 1.38 |
Metropolis Healthcare Ltd. | 10000 | 190.67 | 0.57 |
Household Products | |||
Jyothy Labs Ltd. | 100247 | 401.49 | 1.19 |
It - Software | |||
Infosys Ltd. | 87500 | 1231.04 | 3.66 |
Tata Consultancy Services Ltd. | 28000 | 1027.87 | 3.05 |
Persistent Systems Ltd. | 16000 | 545.68 | 1.62 |
Wipro Ltd. | 70000 | 306.74 | 0.91 |
Industrial Products | |||
Grindwell Norton Ltd. | 25000 | 640.70 | 1.90 |
Insurance | |||
ICICI Lombard General Insurance Co. Ltd. | 27000 | 426.80 | 1.27 |
HDFC Life Insurance Co. Ltd. | 65000 | 357.40 | 1.06 |
Leisure Services | |||
Jubilant Foodworks Ltd. | 50000 | 247.00 | 0.73 |
Oil | |||
Oil India Ltd. | 40000 | 254.28 | 0.76 |
Petroleum Products | |||
Reliance Industries Ltd. | 55000 | 1573.44 | 4.67 |
Castrol India Ltd. | 120000 | 234.06 | 0.70 |
Pharmaceuticals & Biotechnology | |||
Dr Reddys Laboratories Ltd. | 9600 | 556.02 | 1.65 |
Divi Laboratories Ltd. | 9000 | 387.65 | 1.15 |
Sanofi India Ltd. | 4000 | 345.09 | 1.02 |
Power | |||
Cesc Ltd. | 150000 | 220.58 | 0.66 |
Realty | |||
Brookfield India Real Estate Trust | 110000 | 286.35 | 0.85 |
Retailing | |||
Avenue Supermarts Ltd. | 9700 | 417.31 | 1.24 |
Arvind Fashions Ltd. | 70000 | 307.55 | 0.91 |
Zomato Ltd. | 125000 | 223.94 | 0.67 |
Telecom - Services | |||
Indus Towers Ltd. | 90000 | 313.34 | 0.93 |
Transport Infrastructure | |||
Gujarat Pipavav Port Ltd. | 300000 | 582.60 | 1.73 |
Transport Services | |||
Mahindra Logistics Ltd. | 60000 | 259.26 | 0.77 |
Repo | 1575.29 | 4.68 | |
Portfolio Total | 32985.49 | 97.99 | |
Cash / Net Current Asset | 686.10 | 2.01 | |
Net Assets | 33671.59 | 100.00 |
Issuer Name | % to NAV |
HDFC Bank Ltd. | 6.70 |
ICICI Bank Ltd. | 4.99 |
Reliance Industries Ltd. | 4.67 |
Infosys Ltd. | 3.66 |
Tata Consultancy Services Ltd. | 3.05 |
Karur Vysya Bank Ltd. | 2.93 |
ITC Ltd. | 2.85 |
Axis Bank Ltd. | 2.85 |
Larsen & Toubro Ltd. | 2.56 |
Titan Company Ltd. | 2.50 |
Total | 36.76 |
Large Cap | 56.08% |
Mid Cap | 20.07% |
Small Cap | 23.85% |
Market Capitalisation is as per list provided by AMFI. |