Tata Young Citizens Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹62.35(R) | -0.67% | ₹69.38(D) | -0.67% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -0.73% | 17.77% | 19.86% | 13.3% | 11.4% |
Direct | -0.15% | 18.46% | 20.63% | 14.1% | 12.34% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 6.41% | 12.68% | 14.79% | 15.95% | 13.7% |
Direct | 7.03% | 13.32% | 15.48% | 16.69% | 14.5% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.03 | 0.52 | 0.72 | -0.15% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.0% | -14.21% | -17.49% | 0.9 | 9.51% | ||
Fund AUM | As on: 30/06/2025 | 358 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Young Citizens' Fund -Regular Plan-Growth Option | 62.35 |
-0.4200
|
-0.6700%
|
Tata Young Citizens' Fund-Direct Plan-Growth Option | 69.38 |
-0.4700
|
-0.6700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.54 | 1.73 |
2.14
|
0.49 | 5.95 | 7 | 11 | Average |
3M Return % | 5.29 | 6.22 |
5.69
|
2.29 | 8.85 | 6 | 11 | Good |
6M Return % | 5.90 | 7.33 |
5.34
|
-3.39 | 10.83 | 4 | 11 | Good |
1Y Return % | -0.73 | 1.27 |
3.48
|
-1.21 | 9.21 | 9 | 11 | Average |
3Y Return % | 17.77 | 19.65 |
16.37
|
10.93 | 25.09 | 4 | 10 | Good |
5Y Return % | 19.86 | 22.21 |
16.28
|
11.94 | 19.86 | 1 | 9 | Very Good |
7Y Return % | 13.30 | 15.28 |
11.83
|
8.54 | 14.54 | 3 | 8 | Good |
10Y Return % | 11.40 | 13.78 |
11.05
|
8.42 | 13.23 | 5 | 7 | Average |
15Y Return % | 7.99 | 12.84 |
10.42
|
6.91 | 14.69 | 5 | 7 | Average |
1Y SIP Return % | 6.41 |
6.81
|
-8.01 | 14.32 | 8 | 11 | Average | |
3Y SIP Return % | 12.68 |
12.90
|
8.08 | 22.71 | 5 | 10 | Good | |
5Y SIP Return % | 14.79 |
12.94
|
9.71 | 18.12 | 3 | 9 | Very Good | |
7Y SIP Return % | 15.95 |
13.52
|
9.98 | 16.90 | 3 | 8 | Good | |
10Y SIP Return % | 13.70 |
12.41
|
9.15 | 14.89 | 3 | 7 | Good | |
15Y SIP Return % | 12.18 |
11.99
|
8.56 | 14.89 | 4 | 7 | Good | |
Standard Deviation | 13.00 |
10.95
|
4.33 | 13.69 | 6 | 10 | Good | |
Semi Deviation | 9.51 |
8.06
|
3.26 | 10.66 | 6 | 10 | Good | |
Max Drawdown % | -17.49 |
-13.37
|
-18.72 | -3.63 | 7 | 10 | Average | |
VaR 1 Y % | -14.21 |
-12.36
|
-18.40 | -3.71 | 5 | 10 | Good | |
Average Drawdown % | -5.00 |
-4.78
|
-8.62 | -1.34 | 6 | 10 | Good | |
Sharpe Ratio | 1.03 |
1.09
|
0.65 | 1.77 | 5 | 10 | Good | |
Sterling Ratio | 0.72 |
0.78
|
0.54 | 1.09 | 5 | 10 | Good | |
Sortino Ratio | 0.52 |
0.56
|
0.29 | 0.97 | 5 | 10 | Good | |
Jensen Alpha % | -0.15 |
1.81
|
-4.68 | 9.36 | 6 | 10 | Good | |
Treynor Ratio | 0.15 |
0.18
|
0.10 | 0.34 | 5 | 10 | Good | |
Modigliani Square Measure % | 21.29 |
24.37
|
15.39 | 43.53 | 6 | 10 | Good | |
Alpha % | -0.73 |
-3.46
|
-9.16 | 4.43 | 3 | 10 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.58 | 1.73 | 2.21 | 0.50 | 6.04 | 7 | 11 | |
3M Return % | 5.42 | 6.22 | 5.89 | 2.38 | 9.11 | 7 | 11 | |
6M Return % | 6.22 | 7.33 | 5.76 | -3.02 | 11.22 | 5 | 11 | |
1Y Return % | -0.15 | 1.27 | 4.38 | -0.38 | 9.60 | 10 | 11 | |
3Y Return % | 18.46 | 19.65 | 17.37 | 11.16 | 26.58 | 4 | 10 | |
5Y Return % | 20.63 | 22.21 | 17.27 | 12.18 | 20.73 | 3 | 9 | |
7Y Return % | 14.10 | 15.28 | 12.71 | 8.77 | 15.52 | 3 | 8 | |
10Y Return % | 12.34 | 13.78 | 11.87 | 8.75 | 14.22 | 5 | 7 | |
1Y SIP Return % | 7.03 | 7.70 | -7.68 | 15.12 | 8 | 11 | ||
3Y SIP Return % | 13.32 | 13.88 | 8.48 | 24.15 | 5 | 10 | ||
5Y SIP Return % | 15.48 | 13.89 | 9.95 | 18.99 | 3 | 9 | ||
7Y SIP Return % | 16.69 | 14.38 | 10.21 | 17.74 | 3 | 8 | ||
10Y SIP Return % | 14.50 | 13.19 | 9.37 | 15.87 | 4 | 7 | ||
Standard Deviation | 13.00 | 10.95 | 4.33 | 13.69 | 6 | 10 | ||
Semi Deviation | 9.51 | 8.06 | 3.26 | 10.66 | 6 | 10 | ||
Max Drawdown % | -17.49 | -13.37 | -18.72 | -3.63 | 7 | 10 | ||
VaR 1 Y % | -14.21 | -12.36 | -18.40 | -3.71 | 5 | 10 | ||
Average Drawdown % | -5.00 | -4.78 | -8.62 | -1.34 | 6 | 10 | ||
Sharpe Ratio | 1.03 | 1.09 | 0.65 | 1.77 | 5 | 10 | ||
Sterling Ratio | 0.72 | 0.78 | 0.54 | 1.09 | 5 | 10 | ||
Sortino Ratio | 0.52 | 0.56 | 0.29 | 0.97 | 5 | 10 | ||
Jensen Alpha % | -0.15 | 1.81 | -4.68 | 9.36 | 6 | 10 | ||
Treynor Ratio | 0.15 | 0.18 | 0.10 | 0.34 | 5 | 10 | ||
Modigliani Square Measure % | 21.29 | 24.37 | 15.39 | 43.53 | 6 | 10 | ||
Alpha % | -0.73 | -3.46 | -9.16 | 4.43 | 3 | 10 |
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.
Date | Tata Young Citizens Fund NAV Regular Growth | Tata Young Citizens Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 62.3512 | 69.376 |
17-07-2025 | 62.7717 | 69.8428 |
16-07-2025 | 62.7844 | 69.856 |
15-07-2025 | 62.6147 | 69.6662 |
14-07-2025 | 62.3365 | 69.3557 |
11-07-2025 | 62.3957 | 69.4186 |
10-07-2025 | 62.7087 | 69.7658 |
09-07-2025 | 63.0889 | 70.1878 |
08-07-2025 | 62.9191 | 69.998 |
07-07-2025 | 62.9974 | 70.084 |
04-07-2025 | 63.0275 | 70.1146 |
03-07-2025 | 62.7606 | 69.8166 |
02-07-2025 | 62.8859 | 69.9551 |
01-07-2025 | 63.1026 | 70.1951 |
30-06-2025 | 63.1191 | 70.2125 |
27-06-2025 | 63.0845 | 70.171 |
26-06-2025 | 62.7878 | 69.84 |
25-06-2025 | 62.2808 | 69.2751 |
24-06-2025 | 61.6607 | 68.5844 |
23-06-2025 | 61.3753 | 68.266 |
20-06-2025 | 61.5687 | 68.4781 |
19-06-2025 | 61.1401 | 68.0005 |
18-06-2025 | 61.4049 | 68.294 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.