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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option	06/Jun/2023	44.6613	0.0208	0.0466%
Tata Young Citizens' Fund-Direct Plan-Growth Option	06/Jun/2023	49.1616	0.0235	0.0478%

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

Fund Performance Analysis

Tata Young Citizens Fund Analysis

Performance Summary of Fund

Bmsmoney Children Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Tata Young Citizens Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	4.30	4.10	Yes	No	No	5/10	2.14 / 6.44
1M Rolling Return %	1.35	0.98	Yes	Yes	No	3/10	0.27 / 1.83
3M Return %	9.08	7.95	Yes	Yes	No	3/10	5.36 / 9.78
3M Rolling Return %	2.85	1.36	Yes	Yes	No	2/10	-0.64 / 3.38
6M Return %	2.28	2.40	No	No	No	5/10	-0.65 / 6.39
6M Rolling Return %	2.08	1.10	Yes	No	No	4/10	-1.70 / 5.64
1Y Return %	15.21	12.33	Yes	Yes	No	2/10	6.92 / 19.74
1Y Rolling Return %	10.41	8.29	Yes	Yes	No	2/9	2.63 / 13.76
3Y Return %	24.09	18.05	Yes	Yes	No	2/9	13.29 / 24.58
3Y Rolling Return %	17.83	13.77	Yes	Yes	No	1/8	9.95 / 17.83
5Y Return %	11.17	9.76	Yes	Yes	No	2/8	7.15 / 13.22
Standard Deviation	16.39	12.69	No	No	Yes	8/9	6.21 / 17.16
Semi Deviation	10.43	7.86	No	No	Yes	8/9	3.65 / 10.47
Max Drawdown	-12.72	-9.83	No	No	No	6/9	-14.81 / -2.90
VaR 1 Y	-13.86	-10.41	No	No	Yes	7/9	-14.43 / -3.24
Average Drawdown	-5.06	-3.51	No	No	Yes	7/9	-5.15 / -0.93
Sharpe Ratio	1.23	1.01	Yes	Yes	No	2/9	0.56 / 1.59
Sterling Ratio	1.26	1.07	Yes	Yes	No	2/9	0.71 / 1.72
Sortino Ratio	0.80	0.68	Yes	Yes	No	3/9	0.37 / 1.25
Jensen Alpha	1.92	-4.25	Yes	Yes	No	1/3	-8.55 / 1.92
Treynor Ratio	0.23	0.14	Yes	Yes	No	1/3	0.09 / 0.23
Modigliani Square measure	31.55	21.81	Yes	Yes	No	1/3	15.01 / 31.55
Active Return	-0.01	-0.06	Yes	Yes	No	1/3	-0.13 / -0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata Young Citizens Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Young Citizens Fund

Top Performing Funds in Children Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Hdfc Children's Gift Fund	2	The Hdfc Children'S Gift Fund is a Children s Fund. In the Children s Fund category there are ten funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Children'S Gift Fund performance snapshot section.	19.74%	24.58%	-6.14%	-6.83%	1.59	1.25	0.41
Sbi Magunum Children's Benefit Fund - Savings Plan	1	The Sbi Magunum Children'S Benefit Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Magunum Children'S Benefit Fund - Savings Plan performance snapshot section.	9.98%	14.00%	-2.90%	-3.24%	1.15	0.84	0.42

Tata Young Citizens Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	4.34	4.18	Yes	No	No	5/10	2.17 / 6.56
1M Rolling Return %	1.41	1.06	Yes	Yes	No	3/10	0.39 / 1.90
3M Return %	9.26	8.17	Yes	No	No	4/10	5.42 / 9.97
3M Rolling Return %	3.05	1.59	Yes	Yes	No	2/10	-0.27 / 3.61
6M Return %	2.66	2.83	No	No	No	4/10	-0.13 / 6.85
6M Rolling Return %	2.49	1.55	Yes	Yes	No	3/10	-1.07 / 6.10
1Y Return %	16.12	13.31	Yes	Yes	No	2/10	8.49 / 20.82
1Y Rolling Return %	11.12	9.23	Yes	Yes	No	3/9	4.52 / 14.73
3Y Return %	25.01	19.09	Yes	Yes	No	2/9	13.53 / 25.64
3Y Rolling Return %	18.67	14.69	Yes	Yes	No	1/8	10.19 / 18.67
5Y Return %	12.05	10.66	Yes	Yes	No	2/8	7.38 / 14.21
Standard Deviation	16.39	12.69	No	No	Yes	8/9	6.21 / 17.16
Semi Deviation	10.43	7.86	No	No	Yes	8/9	3.65 / 10.47
Max Drawdown	-12.72	-9.83	No	No	No	6/9	-14.81 / -2.90
VaR 1 Y	-13.86	-10.41	No	No	Yes	7/9	-14.43 / -3.24
Average Drawdown	-5.06	-3.51	No	No	Yes	7/9	-5.15 / -0.93
Sharpe Ratio	1.23	1.01	Yes	Yes	No	2/9	0.56 / 1.59
Sterling Ratio	1.26	1.07	Yes	Yes	No	2/9	0.71 / 1.72
Sortino Ratio	0.80	0.68	Yes	Yes	No	3/9	0.37 / 1.25
Jensen Alpha	1.92	-4.25	Yes	Yes	No	1/3	-8.55 / 1.92
Treynor Ratio	0.23	0.14	Yes	Yes	No	1/3	0.09 / 0.23
Modigliani Square measure	31.55	21.81	Yes	Yes	No	1/3	15.01 / 31.55
Active Return	-0.01	-0.06	Yes	Yes	No	1/3	-0.13 / -0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata Young Citizens Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	4.30%	4.34%
1M Rolling Return %	1.35%	1.41%
3M Return %	9.08%	9.26%
3M Rolling Return %	2.85%	3.05%
6M Return %	2.28%	2.66%
6M Rolling Return %	2.08%	2.49%
1Y Return %	15.21%	16.12%
1Y Rolling Return %	10.41%	11.12%
3Y Return %	24.09%	25.01%
3Y Rolling Return %	17.83%	18.67%
5Y Return %	11.17%	12.05%
Standard Deviation	16.39%	16.39%
Semi Deviation	10.43%	10.43%
Max Drawdown	-12.72%	-12.72%
VaR 1 Y	-13.86%	-13.86%
Average Drawdown	-5.06%	-5.06%
Sharpe Ratio	1.23%	1.23%
Sterling Ratio	1.26%	1.26%
Sortino Ratio	0.80%	0.80%
Jensen Alpha	1.92%	1.92%
Treynor Ratio	0.23%	0.23%
Modigliani Square measure	31.55%	31.55%
Active Return	-0.01%	-0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Tata Young Citizens Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	5.25%	18.01%	11.45%	0.00%
One Year	-55.86%	108.78%	13.43%	20.23%
Three Year	-7.64%	47.51%	11.74%	5.85%
Five Year	-1.39%	26.32%	12.05%	0.81%
Seven Year	4.57%	21.38%	11.42%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Children Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Icici Prudential Child Care Fund (Gift Plan)	0.58	1	1.96	1	3.79	6	9.78	1	1.87	6	13.71	4	18.86	4	9.70	4
Sbi Magnum Children's Benefit Fund - Investment Plan	0.39	2	1.87	2	6.44	1	9.45	2	5.26	2	13.80	3
Aditya Birla Sun Life Bal Bhavishya Yojna	0.35	3	1.28	3	5.65	2	8.97	4	0.57	7	12.07	5	14.16	7
Axis Children Gift Fund	0.26	4	0.58	9	2.84	8	6.28	8	0.52	8	6.92	10	15.97	5	9.50	5
Uti Children's Career Fund - Investment Plan	0.24	5	0.97	5	5.42	3	7.85	7	-0.65	10	11.82	6	22.05	3	10.12	3
Uti Children's Career Fund - Savings Plan	0.13	6	0.51	10	2.64	9	5.36	10	2.38	4	9.55	9	13.29	9	7.15	8
Sbi Magunum Children's Benefit Fund - Savings Plan	0.11	7	0.80	6	2.14	10	6.09	9	4.93	3	9.98	8	14.00	8	8.61	6
Tata Young Citizens Fund	0.05	8	0.60	8	4.30	5	9.08	3	2.28	5	15.21	2	24.09	2	11.17	2
Hdfc Children's Gift Fund	0.03	9	0.62	7	3.43	7	8.44	5	6.39	1	19.74	1	24.58	1	13.22	1
Lic Mf Children's Gift Fund	-0.10	10	1.01	4	4.38	4	8.22	6	0.47	9	10.47	7	15.43	6	8.58	7

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Icici Prudential Child Care Fund (Gift Plan)	0.59	1	1.97	1	3.85	6	9.97	1	2.22	6	14.51	4	19.72	4	10.52	5
Aditya Birla Sun Life Bal Bhavishya Yojna	0.39	2	1.32	3	5.79	2	9.40	3	1.32	7	13.86	5	16.12	7
Sbi Magnum Children's Benefit Fund - Investment Plan	0.39	3	1.90	2	6.56	1	9.81	2	5.94	2	15.27	3
Axis Children Gift Fund	0.27	4	0.61	9	2.97	8	6.68	8	1.25	8	8.49	10	17.57	5	11.08	4
Uti Children's Career Fund - Investment Plan	0.24	5	0.99	5	5.51	3	8.13	7	-0.13	10	13.02	6	23.31	3	11.21	3
Uti Children's Career Fund - Savings Plan	0.14	6	0.51	10	2.66	9	5.42	10	2.49	5	9.79	9	13.53	9	7.38	8
Sbi Magunum Children's Benefit Fund - Savings Plan	0.11	7	0.81	6	2.17	10	6.19	9	5.11	3	10.36	8	14.57	8	9.35	7
Tata Young Citizens Fund	0.05	8	0.61	8	4.34	5	9.26	4	2.66	4	16.12	2	25.01	2	12.05	2
Hdfc Children's Gift Fund	0.04	9	0.64	7	3.50	7	8.67	5	6.85	1	20.82	1	25.64	1	14.21	1
Lic Mf Children's Gift Fund	-0.10	10	1.03	4	4.43	4	8.16	6	0.57	9	10.92	7	16.34	6	9.49	6

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan	1.03	5	0.84	7	-0.59	8	2.63	9
Axis Children Gift Fund	0.27	10	-0.64	10	-1.70	10	6.18	7	14.31	4
Hdfc Children's Gift Fund	1.83	1	3.38	1	5.64	1	13.76	1	16.34	3
Icici Prudential Child Care Fund (Gift Plan)	1.45	2	2.59	3	1.51	5	10.39	3	12.29	5
Sbi Magunum Children's Benefit Fund	0.59	8	1.35	5	2.16	3	9.54	4	11.05	7
Tata Young Citizens Fund	1.35	3	2.85	2	2.08	4	10.41	2	17.83	1
Lic Mf Children's Gift Fund	1.01	6	1.12	6	-0.48	7	5.12	8	11.42	6
Uti Children's Career Fund - Savings Plan	0.65	7	0.77	8	1.31	6	8.18	6	9.95	8
Uti Children's Career Fund - Investment Plan	0.40	9	-0.11	9	-1.59	9	8.42	5	16.97	2
Sbi Magnum Children's Benefit Fund - Investment Plan	1.26	4	1.41	4	2.67	2

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan	1.21	5	1.27	7	0.28	7	4.52	9
Axis Children Gift Fund	0.39	10	-0.27	10	-0.99	9	7.58	7	15.92	4
Hdfc Children's Gift Fund	1.90	1	3.61	1	6.10	1	14.73	1	17.33	3
Icici Prudential Child Care Fund (Gift Plan)	1.51	2	2.77	3	1.88	5	11.17	2	13.10	5
Sbi Magunum Children's Benefit Fund	0.62	8	1.44	5	2.34	4	9.98	4	11.76	7
Tata Young Citizens Fund	1.41	3	3.05	2	2.49	3	11.12	3	18.67	1
Lic Mf Children's Gift Fund	1.06	6	1.31	6	-0.30	8	5.93	8	12.44	6
Uti Children's Career Fund - Savings Plan	0.67	7	0.83	8	1.42	6	8.41	6	10.19	8
Uti Children's Career Fund - Investment Plan	0.49	9	0.15	9	-1.07	10	9.59	5	18.13	2
Sbi Magnum Children's Benefit Fund - Investment Plan	1.36	4	1.74	4	3.33	2

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Bal Bhavishya Yojna	-14.03	8	-13.36	7	-5.15	9	15.86	7	9.35	7
Axis Children Gift Fund	-12.10	5	-14.81	9	-5.10	8	13.42	5	8.79	6
Hdfc Children's Gift Fund	-6.83	3	-6.14	3	-2.04	3	12.15	3	7.37	3
Icici Prudential Child Care Fund (Gift Plan)	-11.82	4	-8.23	4	-3.26	4	12.21	4	7.65	4
Sbi Magunum Children's Benefit Fund - Savings Plan	-3.24	1	-2.90	1	-0.93	1	6.21	1	3.65	1
Tata Young Citizens Fund	-13.86	7	-12.72	6	-5.06	7	16.39	8	10.43	8
Lic Mf Children's Gift Fund	-12.84	6	-10.50	5	-4.90	6	14.00	6	8.64	5
Uti Children's Career Fund - Savings Plan	-4.53	2	-5.08	2	-1.58	2	6.81	2	4.36	2
Uti Children's Career Fund - Investment Plan	-14.43	9	-14.79	8	-3.53	5	17.16	9	10.47	9

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Bal Bhavishya Yojna	0.56	9	0.37	9	0.71	9	0.42	-8.55	3	0.83	3	0.90	3	0.11	2	18.86	2	-0.13	3
Axis Children Gift Fund	0.76	7	0.44	7	0.73	8	0.40
Hdfc Children's Gift Fund	1.59	1	1.25	1	1.72	1	0.41
Icici Prudential Child Care Fund (Gift Plan)	1.08	4	0.70	5	1.17	3	0.44
Sbi Magunum Children's Benefit Fund - Savings Plan	1.15	3	0.84	2	1.15	4	0.42
Tata Young Citizens Fund	1.23	2	0.80	3	1.26	2	0.42	1.92	1	0.89	2	0.96	1	0.23	1	31.55	1	-0.01	1
Lic Mf Children's Gift Fund	0.69	8	0.43	8	0.85	7	0.42	-6.12	2	1.11	1	0.96	2	0.09	3	15.01	3	-0.02	2
Uti Children's Career Fund - Savings Plan	1.03	6	0.63	6	0.97	6	0.40
Uti Children's Career Fund - Investment Plan	1.04	5	0.71	4	1.06	5	0.42

Tata Young Citizens Fund Additional Return Analysis

Tata Young Citizens Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.47	1006.03	1042.96	1090.79	1022.81	1152.15	1910.82	1697.93
Direct Plan _{Value of 1000 Rupee}	1000.48	1006.12	1043.40	1092.65	1026.55	1161.20	1953.38	1766.27

Fund Information

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.

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Table of Contents

Tata Young Citizens Fund

Fund Nav

Fund Performance Analysis

Tata Young Citizens Fund Analysis

Performance Summary of Fund

Bmsmoney Children Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Tata Young Citizens Fund Performance Snapshot (Regular Plan)

Tata Young Citizens Fund Performance vs Category Average

Top Performing Peers of Tata Young Citizens Fund

Top Performing Funds in Children Fund Category

Tata Young Citizens Fund Performance Snapshot (Direct Plan)

Tata Young Citizens Fund Regular vs Direct Plan Performance

Tata Young Citizens Fund Expected Return

Methodology

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Children Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Tata Young Citizens Fund Additional Return Analysis

Tata Young Citizens Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Money Market Mutual Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors