Tata Young Citizens Fund Overview
Category Children Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹63.31(R) +1.15% ₹70.04(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.94% 18.84% 21.32% 13.98% 13.54%
LumpSum (D) 33.53% 19.56% 22.11% 14.85% 14.58%
SIP (R) 41.78% 25.24% 23.01% 19.06% 15.74%
SIP (D) 42.4% 25.91% 23.75% 19.82% 16.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.43 0.8 0.73% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -13.86% -12.72% 0.89 8.83%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option 63.31
0.7200
1.1500%
Tata Young Citizens' Fund-Direct Plan-Growth Option 70.04
0.7900
1.1500%

Review Date: 26-07-2024

Tata Young Citizens Fund is the top performing fund in the Children's Fund category. The fund has delivered return of 32.94% in 1 year, 18.84% in 3 years, 21.32% in 5 years and 13.54% in 10 years. The category average for the same periods is 29.79%, 16.35%, 16.42% and 12.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.4, VaR of -13.86, Average Drawdown of -5.02, Semi Deviation of 8.83 and Max Drawdown of -12.72. The category average for the same parameters is 12.12, -13.95, -6.84, 8.52 and -13.04 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Young Citizens Fund direct growth option would have grown to ₹13353.0 in 1 year, ₹17090.0 in 3 years and ₹27154.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Young Citizens Fund direct growth option would have grown to ₹14598.0 in 1 year, ₹52365.0 in 3 years and ₹108080.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.4 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 0.82 which shows very good performance of fund in the children's fund category.
  5. The fund has R-square of 0.89, Beta of 0.89 and Jensen's Alpha of 0.73% 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 % 5.63
3.33
1.67 | 7.06 2 | 10 Very Good
3M Return % 12.87
10.98
6.90 | 20.48 3 | 10 Very Good
6M Return % 16.38
16.56
10.06 | 30.10 5 | 10 Good
1Y Return % 32.94
29.79
17.62 | 44.25 4 | 10 Good
3Y Return % 18.84
16.35
10.28 | 28.59 3 | 10 Very Good
5Y Return % 21.32
16.42
11.56 | 21.32 1 | 9 Very Good
7Y Return % 13.98
12.09
8.42 | 14.83 2 | 8 Very Good
10Y Return % 13.54
12.35
8.79 | 14.94 3 | 7 Good
15Y Return % 9.10
11.57
6.91 | 16.94 5 | 7 Average
1Y SIP Return % 41.78
37.58
21.48 | 63.26 4 | 10 Good
3Y SIP Return % 25.24
22.13
13.48 | 34.38 3 | 10 Very Good
5Y SIP Return % 23.01
17.94
12.09 | 23.01 1 | 9 Very Good
7Y SIP Return % 19.06
15.37
10.55 | 19.06 1 | 8 Very Good
10Y SIP Return % 15.74
13.81
9.72 | 16.49 2 | 7 Very Good
15Y SIP Return % 12.89
12.70
8.55 | 16.18 4 | 7 Good
Standard Deviation 12.40
12.12
11.84 | 12.40 2 | 2 Good
Semi Deviation 8.83
8.52
8.22 | 8.83 2 | 2 Good
Max Drawdown % -12.72
-13.04
-13.36 | -12.72 1 | 2 Very Good
VaR 1 Y % -13.86
-13.95
-14.03 | -13.86 1 | 2 Very Good
Average Drawdown % -5.02
-6.84
-8.67 | -5.02 1 | 2 Very Good
Sharpe Ratio 0.82
0.65
0.47 | 0.82 1 | 2 Very Good
Sterling Ratio 0.80
0.68
0.57 | 0.80 1 | 2 Very Good
Sortino Ratio 0.43
0.34
0.25 | 0.43 1 | 2 Very Good
Jensen Alpha % 0.73
-1.16
-3.05 | 0.73 1 | 2 Very Good
Treynor Ratio 0.11
0.09
0.07 | 0.11 1 | 2 Very Good
Modigliani Square Measure % 19.31
17.02
14.73 | 19.31 1 | 2 Very Good
Alpha % -1.42
-3.86
-6.31 | -1.42 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.67 3.40 1.68 | 7.16 2 | 10
3M Return % 12.98 11.20 6.96 | 20.82 3 | 10
6M Return % 16.64 17.06 10.17 | 30.85 5 | 10
1Y Return % 33.53 30.93 17.87 | 45.99 5 | 10
3Y Return % 19.56 17.40 10.96 | 30.27 3 | 10
5Y Return % 22.11 17.45 11.81 | 22.11 1 | 9
7Y Return % 14.85 13.02 8.64 | 15.84 3 | 8
10Y Return % 14.58 13.19 8.99 | 15.92 3 | 7
1Y SIP Return % 42.40 38.78 21.73 | 65.16 4 | 10
3Y SIP Return % 25.91 23.16 13.72 | 35.97 3 | 10
5Y SIP Return % 23.75 18.92 12.33 | 23.75 1 | 9
7Y SIP Return % 19.82 16.24 10.78 | 19.82 1 | 8
10Y SIP Return % 16.59 14.59 9.94 | 17.46 3 | 7
Standard Deviation 12.40 12.12 11.84 | 12.40 2 | 2
Semi Deviation 8.83 8.52 8.22 | 8.83 2 | 2
Max Drawdown % -12.72 -13.04 -13.36 | -12.72 1 | 2
VaR 1 Y % -13.86 -13.95 -14.03 | -13.86 1 | 2
Average Drawdown % -5.02 -6.84 -8.67 | -5.02 1 | 2
Sharpe Ratio 0.82 0.65 0.47 | 0.82 1 | 2
Sterling Ratio 0.80 0.68 0.57 | 0.80 1 | 2
Sortino Ratio 0.43 0.34 0.25 | 0.43 1 | 2
Jensen Alpha % 0.73 -1.16 -3.05 | 0.73 1 | 2
Treynor Ratio 0.11 0.09 0.07 | 0.11 1 | 2
Modigliani Square Measure % 19.31 17.02 14.73 | 19.31 1 | 2
Alpha % -1.42 -3.86 -6.31 | -1.42 1 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.15 ₹ 10,115.00 1.15 ₹ 10,115.00
1W 2.00 ₹ 10,200.00 2.00 ₹ 10,200.00
1M 5.63 ₹ 10,563.00 5.67 ₹ 10,567.00
3M 12.87 ₹ 11,287.00 12.98 ₹ 11,298.00
6M 16.38 ₹ 11,638.00 16.64 ₹ 11,664.00
1Y 32.94 ₹ 13,294.00 33.53 ₹ 13,353.00
3Y 18.84 ₹ 16,785.00 19.56 ₹ 17,090.00
5Y 21.32 ₹ 26,287.00 22.11 ₹ 27,154.00
7Y 13.98 ₹ 24,987.00 14.85 ₹ 26,366.00
10Y 13.54 ₹ 35,592.00 14.58 ₹ 38,994.00
15Y 9.10 ₹ 36,920.00 ₹

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 41.78 ₹ 14,561.47 42.40 ₹ 14,597.57
3Y ₹ 36000 25.24 ₹ 51,889.43 25.91 ₹ 52,365.17
5Y ₹ 60000 23.01 ₹ 106,164.36 23.75 ₹ 108,080.04
7Y ₹ 84000 19.06 ₹ 165,712.01 19.82 ₹ 170,238.60
10Y ₹ 120000 15.74 ₹ 273,789.60 16.59 ₹ 286,522.68
15Y ₹ 180000 12.89 ₹ 513,795.78 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 63.3078 70.0372
25-07-2024 62.5909 69.2433
24-07-2024 62.6096 69.2632
23-07-2024 62.21 68.8203
22-07-2024 62.0665 68.6608
19-07-2024 61.9641 68.545
18-07-2024 62.811 69.481
16-07-2024 62.7645 69.428
15-07-2024 62.7244 69.3829
12-07-2024 62.4642 69.0926
11-07-2024 62.1412 68.7345
10-07-2024 61.8042 68.3609
09-07-2024 62.0244 68.6038
08-07-2024 61.7989 68.3536
05-07-2024 61.7581 68.306
04-07-2024 61.7949 68.3458
03-07-2024 61.7825 68.3314
02-07-2024 61.2364 67.7266
01-07-2024 61.1092 67.5851
28-06-2024 60.283 66.6691
27-06-2024 60.1154 66.4829
26-06-2024 59.9314 66.2787

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.