Date:23-Apr-2024  Time: 11:48 PM
 
Mutual Fund
        
Snapshot
23 Apr 2024 | 23:04 IST
Tata Young Citizens Fund (After 7 Years)
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Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Young Citizens Fund (After 7 Years)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-00
Fund Manager : Amey Sathe
Net Assets:(Rs. cr) 326.46
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :22-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.50 3.33 1.66 12.98 33.00 18.20 17.05 4.64
Category Avg 0.46 2.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best 1.77 6.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst -1.70 0.00 -5.06 0.00 0.00 0.00 8.36 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8981 3.5388 0.8780 0.0848 0.1339
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.53
ICICI Bank 5.02
Reliance Industr 5.01
Infosys 4.02
TCS 3.62
Karur Vysya Bank 3.36
Titan Company 3.03
ITC 2.95
Larsen & Toubro 2.71
Axis Bank 2.65
Kotak Mah. Bank 2.38
Thermax 2.07
MRF 2.04
Guj Pipavav Port 1.95
Persistent Sys 1.95
Dr Reddy's Labs 1.81
Sobha 1.78
United Spirits 1.77
UltraTech Cem. 1.76
Tata Consumer 1.68
Greenply Industr 1.59
Hind. Unilever 1.55
Grindwell Norton 1.46
Jupiter Life Lin 1.45
Metro Brands 1.41
Exide Inds. 1.40
ICICI Lombard 1.39
CreditAcc. Gram. 1.38
Linde India 1.37
Jyothy Labs 1.35
Avenue Super. 1.34
ACC 1.30
Deepak Nitrite 1.27
UTI AMC 1.25
DCB Bank 1.23
Repco Home Fin 1.20
3M India 1.15
Marico 1.10
Sun TV Network 1.10
Westlife Food 1.04
Wipro 1.03
HDFC Life Insur. 1.01
CIE Automotive 0.99
Sanofi India 0.99
Divi's Lab. 0.95
Cera Sanitary. 0.83
Arvind Fashions. 0.83
Indraprastha Gas 0.79
Mahindra Logis. 0.75
Oil India 0.74
V I P Inds. 0.72
AAVAS Financiers 0.60
CESC 0.56
Indus Towers 0.54
Reverse Repo 0.12
Net CA & Others 3.27
Brookfield India 0.86
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