Tata Young Citizens Fund Overview
Category Children Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹62.43(R) -0.76% ₹69.14(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.1% 13.5% 19.64% 13.19% 12.84%
LumpSum (D) 30.69% 14.18% 20.42% 14.04% 13.86%
SIP (R) 4.23% 19.71% 21.18% 18.19% 15.07%
SIP (D) 4.71% 20.36% 21.93% 18.94% 15.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.72 0.23% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -13.86% -12.72% 0.92 8.65%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Tata Young Citizens Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option 62.43
-0.4800
-0.7600%
Tata Young Citizens' Fund-Direct Plan-Growth Option 69.14
-0.5200
-0.7500%

Review Date: 21-10-2024

Tata Young Citizens Fund has shown good performance in the Children's Fund category. The fund has rank of 3 out of ten funds in the category. The fund has delivered return of 30.1% in 1 year, 13.5% in 3 years, 19.64% in 5 years and 12.84% in 10 years. The category average for the same periods is 30.36%, 13.36%, 15.71% and 12.11% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.55, VaR of -13.86, Average Drawdown of -4.3, Semi Deviation of 8.65 and Max Drawdown of -12.72. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Young Citizens Fund direct growth option would have grown to ₹13069.0 in 1 year, ₹14884.0 in 3 years and ₹25320.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Tata Young Citizens Fund direct growth option would have grown to ₹12304.0 in 1 year, ₹48537.0 in 3 years and ₹103453.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.55 and based on VaR one can expect to lose more than -13.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the children's fund category.
  5. The fund has R-square of 0.89, Beta of 0.92 and Jensen's Alpha of 0.23% which exhibit very good performance in the children's fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19
-3.30
-5.19 | 0.14 11 | 11 Poor
3M Return % 0.58
2.75
0.58 | 5.57 11 | 11 Poor
6M Return % 13.13
14.49
9.66 | 25.50 6 | 11 Good
1Y Return % 30.10
30.36
18.71 | 44.83 5 | 10 Good
3Y Return % 13.50
13.36
7.16 | 22.57 4 | 10 Good
5Y Return % 19.64
15.71
11.60 | 19.64 1 | 9 Very Good
7Y Return % 13.19
12.01
8.50 | 14.80 3 | 8 Good
10Y Return % 12.84
12.11
9.47 | 14.46 3 | 7 Good
15Y Return % 8.46
11.05
6.61 | 16.16 5 | 7 Average
1Y SIP Return % 4.23
6.65
-1.27 | 22.25 8 | 10 Average
3Y SIP Return % 19.71
18.71
11.14 | 29.40 4 | 10 Good
5Y SIP Return % 21.18
17.49
11.99 | 21.60 2 | 9 Very Good
7Y SIP Return % 18.19
15.25
10.63 | 18.31 2 | 8 Very Good
10Y SIP Return % 15.07
13.56
9.70 | 16.19 4 | 7 Good
15Y SIP Return % 12.67
12.68
8.68 | 15.97 4 | 7 Good
Standard Deviation 12.55
9.97
4.43 | 12.81 9 | 10 Average
Semi Deviation 8.65
6.85
3.22 | 8.65 10 | 10 Poor
Max Drawdown % -12.72
-9.74
-14.81 | -2.90 7 | 10 Average
VaR 1 Y % -13.86
-10.60
-14.43 | -3.65 8 | 10 Average
Average Drawdown % -4.30
-4.25
-8.54 | -1.51 6 | 10 Good
Sharpe Ratio 0.71
0.82
0.20 | 1.44 5 | 10 Good
Sterling Ratio 0.72
0.81
0.37 | 1.29 5 | 10 Good
Sortino Ratio 0.38
0.45
0.11 | 0.85 5 | 10 Good
Jensen Alpha % 0.23
-0.71
-1.65 | 0.23 1 | 2 Very Good
Treynor Ratio 0.10
0.09
0.08 | 0.10 1 | 2 Very Good
Modigliani Square Measure % 16.80
15.89
14.98 | 16.80 1 | 2 Very Good
Alpha % -1.16
-2.24
-3.32 | -1.16 1 | 2 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.15 -3.23 -5.15 | 0.17 11 | 11
3M Return % 0.70 2.99 0.70 | 5.67 11 | 11
6M Return % 13.38 15.02 9.78 | 26.23 6 | 11
1Y Return % 30.69 31.50 18.96 | 46.53 5 | 10
3Y Return % 14.18 14.37 8.68 | 24.14 4 | 10
5Y Return % 20.42 16.72 11.84 | 20.42 1 | 9
7Y Return % 14.04 12.93 8.73 | 15.81 4 | 8
10Y Return % 13.86 12.94 9.67 | 15.45 3 | 7
1Y SIP Return % 4.71 7.59 -1.06 | 23.69 8 | 10
3Y SIP Return % 20.36 19.75 11.38 | 30.97 6 | 10
5Y SIP Return % 21.93 18.50 12.23 | 22.49 3 | 9
7Y SIP Return % 18.94 16.12 10.87 | 19.29 2 | 8
10Y SIP Return % 15.90 14.35 9.92 | 17.17 4 | 7
Standard Deviation 12.55 9.97 4.43 | 12.81 9 | 10
Semi Deviation 8.65 6.85 3.22 | 8.65 10 | 10
Max Drawdown % -12.72 -9.74 -14.81 | -2.90 7 | 10
VaR 1 Y % -13.86 -10.60 -14.43 | -3.65 8 | 10
Average Drawdown % -4.30 -4.25 -8.54 | -1.51 6 | 10
Sharpe Ratio 0.71 0.82 0.20 | 1.44 5 | 10
Sterling Ratio 0.72 0.81 0.37 | 1.29 5 | 10
Sortino Ratio 0.38 0.45 0.11 | 0.85 5 | 10
Jensen Alpha % 0.23 -0.71 -1.65 | 0.23 1 | 2
Treynor Ratio 0.10 0.09 0.08 | 0.10 1 | 2
Modigliani Square Measure % 16.80 15.89 14.98 | 16.80 1 | 2
Alpha % -1.16 -2.24 -3.32 | -1.16 1 | 2
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.76 ₹ 9,924.00 -0.75 ₹ 9,925.00
1W -1.23 ₹ 9,877.00 -1.21 ₹ 9,879.00
1M -5.19 ₹ 9,481.00 -5.15 ₹ 9,485.00
3M 0.58 ₹ 10,058.00 0.70 ₹ 10,070.00
6M 13.13 ₹ 11,313.00 13.38 ₹ 11,338.00
1Y 30.10 ₹ 13,010.00 30.69 ₹ 13,069.00
3Y 13.50 ₹ 14,622.00 14.18 ₹ 14,884.00
5Y 19.64 ₹ 24,515.00 20.42 ₹ 25,320.00
7Y 13.19 ₹ 23,806.00 14.04 ₹ 25,080.00
10Y 12.84 ₹ 33,468.00 13.86 ₹ 36,615.00
15Y 8.46 ₹ 33,787.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.23 ₹ 12,272.88 4.71 ₹ 12,303.68
3Y ₹ 36000 19.71 ₹ 48,096.79 20.36 ₹ 48,536.53
5Y ₹ 60000 21.18 ₹ 101,600.46 21.93 ₹ 103,453.14
7Y ₹ 84000 18.19 ₹ 160,703.51 18.94 ₹ 165,064.79
10Y ₹ 120000 15.07 ₹ 264,193.56 15.90 ₹ 276,204.84
15Y ₹ 180000 12.67 ₹ 504,372.24 ₹


Date Tata Young Citizens Fund NAV Regular Growth Tata Young Citizens Fund NAV Direct Growth
21-10-2024 62.4253 69.1395
18-10-2024 62.9022 69.6644
17-10-2024 62.8382 69.5924
16-10-2024 63.2182 70.0122
15-10-2024 63.1911 69.9811
14-10-2024 63.1998 69.9898
11-10-2024 62.9352 69.6936
10-10-2024 63.0643 69.8355
09-10-2024 63.077 69.8486
08-10-2024 62.9781 69.738
07-10-2024 62.3005 68.9866
04-10-2024 63.5054 70.3177
03-10-2024 63.9209 70.7766
01-10-2024 65.1727 72.1605
30-09-2024 65.1296 72.1117
27-09-2024 65.6664 72.7028
26-09-2024 65.784 72.8319
25-09-2024 65.7233 72.7637
24-09-2024 65.7855 72.8314
23-09-2024 65.8407 72.8914

Fund Launch Date: 14/Oct/1995
Fund Category: Children Fund
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.
Fund Description: A) One of Ideal investment avenue for saving your Child's future b) Get the benefit of balanced investments in both Debt and Equity c) Debt brings in the benefit of regular income d) Equity for long term wealth creation e) Compulsory Lock-in Option 5 years or till the child attains age of majority(whichever is earlier)
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.