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Tata Young Citizens Fund(GT3Years upto 7years)-Dir

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 199.66
NAV 11 May 2018 28.25 0.05
(0.18%)

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 0.04 0.51 2.12 9.82 -
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 199.66 (31 Jan 16)
Inception Date 18 Jan 16
Fund Manager Amey Sathe

Investment Details

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

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.51
NCD 5.61
Reverse Repo 3.87
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 21.88
Breweries & Distilleries 3.20
Cigarettes 2.86
Computers - Software - Large 8.35
Couriers 2.11
Diamond Cutting / Jewellery 2.26
Diversified - Mega 1.69
Finance & Investments 6.14
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.14
Reliance Inds. 7.01
ICICI Bank 6.36
Kotak Mah. Bank 3.97
Bharti Airtel 3.82
TCS 3.30
Infosys 3.20
Cadila Health. 3.16
› 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