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Tata Young Citizens Fund

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.53
NAV 11 May 2018 26.71 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.46
189.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.42 1.57 8.63 8.68
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 180.53 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Amey Sathe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 09-11-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 90.42
NCD 5.75
Net CA & Others 0.37
Reverse Repo 3.39
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 20.00
Breweries & Distilleries 3.38
Cement - North India 0.55
Cigarettes 3.13
Computers - Software - Large 6.38
Computers - Software - Medium / Small 1.98
Couriers 1.91
Diamond Cutting / Jewellery 2.09
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.76
Reliance Inds. 7.81
ICICI Bank 5.61
Bharti Airtel 4.04
Kotak Mah. Bank 3.62
Bayer Crop Sci. 3.45
Cadila Health. 3.39
TCS 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com