Tata Young Citizens Fund Overview
Category Children Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹55.18 (R) +0.67% ₹60.98 (D) +0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.82% 18.29% 17.04% 12.37% 13.1%
LumpSum Dir. P 32.42% 19.01% 17.81% 13.27% 14.15%
SIP Reg. P 9.01% 14.44% 19.02% 16.0% 13.73%
SIP Dir. P 9.54% 15.12% 19.8% 16.79% 14.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.72 0.37% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.39% -13.86% -12.72% 0.88 8.65%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option 55.18
0.3700
0.6700%
Tata Young Citizens' Fund-Direct Plan-Growth Option 60.98
0.4100
0.6700%

Review Date: March 28, 2024

The fund has historical rank of 11th in Children's Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Tata Young Citizens Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Young Citizens Fund has given return of -2.56% in last one month which is very poor as it is in the fourth quartile in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Young Citizens Fund has given return of 0.42% in last three month which is very poor as it is in the fourth quartile in Children's Fund.
  3. 1 Year Return%: The Tata Young Citizens Fund has given return of 33.22% in last one year which is good as it is above average in Children's Fund. The one year return rank of Tata Young Citizens Fund is 5 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13322.0 in one year.
  4. 3 Year Return%: The Tata Young Citizens Fund has given return of 16.57% in last three year which is good as it is above average with return rank of 4 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The Tata Young Citizens Fund has given return of 16.27% in last five year which is very good as it is in the top quartile with return rank of 1 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The Tata Young Citizens Fund has given return of 7.26% in last one year which is good as it is above average with return rank of 5 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The Tata Young Citizens Fund has given return of 15.47% in last three year which is good as it is above average with return rank of 4 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The Tata Young Citizens Fund has given return of 18.85% in last five year which is very good as it is in the top quartile with return rank of 3 in 9 funds. in Children's Fund.
    9. '
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The Tata Young Citizens Fund has poor risk performance, as non of above risk paramerters are above average Children's Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Young Citizens Fund has standard deviation of 12.39 which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Young Citizens Fund has semi deviation of 8.65 which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Young Citizens Fund has max drawdown of -12.72% which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Young Citizens Fund has 1Y VaR at 95% of -13.86% which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Young Citizens Fund has average drawdown of -4.29% which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
    6. '
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The Tata Young Citizens Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Sterling Ratio of 0.72 which is poor as it is in the below average with risk rank of 2 in 4 funds. in Children's Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Sortino Ratio of 0.35 which is poor as it is in the below average with risk rank of 2 in 4 funds. in Children's Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Jensen Alpha of 0.37% which is poor as it is in the below average with risk rank of 2 in 4 funds. in Children's Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 2 in 4 funds. in Children's Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Modigliani Square Measure of 17.6% which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Young Citizens Fund has Alpha of -1.69% which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.40
2.74
1.11 | 4.91 3 | 10
Yes
Yes
No
3M Return % 3.22
4.96
2.57 | 9.73 9 | 10
No
No
Yes
6M Return % 15.00
14.04
8.25 | 26.26 4 | 10
Yes
No
No
1Y Return % 31.82
28.36
15.59 | 42.99 4 | 10
Yes
No
No
3Y Return % 18.29
16.45
10.02 | 31.84 4 | 10
Yes
No
No
5Y Return % 17.04
13.11
9.23 | 17.04 1 | 9
Yes
Yes
No
7Y Return % 12.37
11.10
7.79 | 14.30 4 | 8
Yes
No
No
10Y Return % 13.10
12.59
8.95 | 15.23 4 | 7
Yes
No
No
15Y Return % 9.55
12.34
7.25 | 18.16 5 | 7
No
No
No
1Y SIP Return % 9.01
7.55
-2.59 | 25.19 4 | 10
Yes
No
No
3Y SIP Return % 14.44
12.23
4.63 | 20.46 4 | 10
Yes
No
No
5Y SIP Return % 19.02
14.58
9.72 | 19.50 2 | 9
Yes
Yes
No
7Y SIP Return % 16.00
12.98
8.83 | 16.46 3 | 8
Yes
No
No
10Y SIP Return % 13.73
12.27
8.63 | 15.09 3 | 7
Yes
No
No
15Y SIP Return % 11.50
11.79
7.80 | 15.51 5 | 7
No
No
No
Standard Deviation 12.39
12.32
10.67 | 14.45 3 | 4
No
No
Yes
Semi Deviation 8.65
8.22
7.31 | 8.89 3 | 4
No
No
Yes
Max Drawdown % -12.72
-11.54
-13.36 | -9.57 3 | 4
No
No
Yes
VaR 1 Y % -13.86
-13.12
-14.03 | -11.76 3 | 4
No
No
Yes
Average Drawdown % -4.29
-4.56
-7.03 | -2.51 2 | 4
Yes
No
No
Sharpe Ratio 0.67
0.67
0.24 | 1.42 2 | 4
No
No
No
Sterling Ratio 0.72
0.81
0.45 | 1.51 2 | 4
No
No
No
Sortino Ratio 0.35
0.41
0.14 | 0.98 2 | 4
No
No
No
Jensen Alpha % 0.37
2.46
-4.37 | 17.63 2 | 4
No
No
No
Treynor Ratio 0.09
0.10
0.03 | 0.24 2 | 4
No
No
No
Modigliani Square Measure % 17.60
14.50
9.84 | 18.63 2 | 4
Yes
No
No
Alpha % -1.69
0.27
-7.49 | 10.87 3 | 4
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.43 2.80 1.12 | 5.00 3 | 10
Yes
Yes
No
3M Return % 3.34 5.19 2.62 | 9.97 9 | 10
No
No
Yes
6M Return % 15.26 14.54 8.36 | 26.77 5 | 10
Yes
No
No
1Y Return % 32.42 29.48 15.83 | 44.09 5 | 10
Yes
No
No
3Y Return % 19.01 17.51 10.67 | 33.60 4 | 10
Yes
No
No
5Y Return % 17.81 14.11 9.47 | 17.81 1 | 9
Yes
Yes
No
7Y Return % 13.27 12.03 8.01 | 15.31 4 | 8
Yes
No
No
10Y Return % 14.15 13.43 9.15 | 16.21 4 | 7
Yes
No
No
1Y SIP Return % 9.54 8.57 -2.37 | 26.25 5 | 10
Yes
No
No
3Y SIP Return % 15.12 13.24 6.21 | 22.05 4 | 10
Yes
No
No
5Y SIP Return % 19.80 15.59 9.96 | 20.37 3 | 9
Yes
Yes
No
7Y SIP Return % 16.79 13.86 9.06 | 17.44 3 | 8
Yes
No
No
10Y SIP Return % 14.61 13.07 8.84 | 16.07 3 | 7
Yes
No
No
Standard Deviation 12.39 12.32 10.67 | 14.45 3 | 4
No
No
Yes
Semi Deviation 8.65 8.22 7.31 | 8.89 3 | 4
No
No
Yes
Max Drawdown % -12.72 -11.54 -13.36 | -9.57 3 | 4
No
No
Yes
VaR 1 Y % -13.86 -13.12 -14.03 | -11.76 3 | 4
No
No
Yes
Average Drawdown % -4.29 -4.56 -7.03 | -2.51 2 | 4
Yes
No
No
Sharpe Ratio 0.67 0.67 0.24 | 1.42 2 | 4
No
No
No
Sterling Ratio 0.72 0.81 0.45 | 1.51 2 | 4
No
No
No
Sortino Ratio 0.35 0.41 0.14 | 0.98 2 | 4
No
No
No
Jensen Alpha % 0.37 2.46 -4.37 | 17.63 2 | 4
No
No
No
Treynor Ratio 0.09 0.10 0.03 | 0.24 2 | 4
No
No
No
Modigliani Square Measure % 17.60 14.50 9.84 | 18.63 2 | 4
Yes
No
No
Alpha % -1.69 0.27 -7.49 | 10.87 3 | 4
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10067.0 0.67 ₹ 10067.0
1W 0.38 ₹ 10038.0 0.39 ₹ 10039.0
1M 3.4 ₹ 10340.0 3.43 ₹ 10343.0
3M 3.22 ₹ 10322.0 3.34 ₹ 10334.0
6M 15.0 ₹ 11500.0 15.26 ₹ 11526.0
1Y 31.82 ₹ 13182.0 32.42 ₹ 13242.0
3Y 18.29 ₹ 16551.0 19.01 ₹ 16858.0
5Y 17.04 ₹ 21960.0 17.81 ₹ 22693.0
7Y 12.37 ₹ 22628.0 13.27 ₹ 23917.0
10Y 13.1 ₹ 34259.0 14.15 ₹ 37558.0
15Y 9.55 ₹ 39283.0 - ₹ -

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 9.0112 ₹ 12578.136 9.5412 ₹ 12611.676
3Y ₹ 36000 14.4391 ₹ 44625.492 15.1248 ₹ 45066.204
5Y ₹ 60000 19.0194 ₹ 96394.56 19.8023 ₹ 98249.94
7Y ₹ 84000 15.9958 ₹ 148584.576 16.7854 ₹ 152829.348
10Y ₹ 120000 13.7313 ₹ 245835.36 14.6105 ₹ 257695.44
15Y ₹ 180000 11.4961 ₹ 456175.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 55.1812 60.9792
19-04-2024 54.8157 60.5732
18-04-2024 54.626 60.3629
16-04-2024 54.9704 60.742
15-04-2024 54.9066 60.6708
12-04-2024 55.5164 61.3424
09-04-2024 55.5337 61.3594
08-04-2024 55.6547 61.4924
05-04-2024 55.4011 61.2099
04-04-2024 55.2153 61.004
03-04-2024 54.9759 60.7388
02-04-2024 54.7946 60.5378
01-04-2024 54.6458 60.3727
28-03-2024 53.9671 59.6201
27-03-2024 53.7022 59.3267
26-03-2024 53.3687 58.9576
22-03-2024 53.4022 58.9918
21-03-2024 53.1905 58.7573
20-03-2024 52.6539 58.1639
19-03-2024 52.5654 58.0655
18-03-2024 53.18 58.7437
15-03-2024 53.3984 58.9829
14-03-2024 53.4405 59.0287
13-03-2024 52.6966 58.2063
12-03-2024 53.9605 59.6017
11-03-2024 54.1982 59.8635
07-03-2024 54.7809 60.5044
06-03-2024 54.6363 60.3439
05-03-2024 54.8565 60.5865
04-03-2024 55.1763 60.9389
01-03-2024 55.2104 60.9746
29-02-2024 54.7222 60.4346
28-02-2024 54.6834 60.3912
27-02-2024 55.3824 61.1623
26-02-2024 55.133 60.8862
23-02-2024 55.2548 61.0186
22-02-2024 55.1342 60.8847
21-02-2024 54.8421 60.5614
20-02-2024 55.1208 60.8685
19-02-2024 55.115 60.8548
16-02-2024 54.8864 60.6003
15-02-2024 54.4971 60.1698
14-02-2024 54.3342 59.9892
13-02-2024 53.9651 59.581
12-02-2024 53.6513 59.2339
09-02-2024 54.1463 59.7783
08-02-2024 54.148 59.7795
07-02-2024 54.7434 60.4362
06-02-2024 54.7614 60.4552
05-02-2024 54.2773 59.9202
02-02-2024 54.6429 60.3217
01-02-2024 54.5519 60.2205
31-01-2024 54.6489 60.3269
30-01-2024 54.0976 59.7177
29-01-2024 54.3969 60.0473
25-01-2024 53.7258 59.3037
24-01-2024 53.8364 59.425
23-01-2024 53.4609 59.0099
19-01-2024 54.2824 59.9138
18-01-2024 53.9136 59.5061
17-01-2024 53.9505 59.5461
16-01-2024 54.809 60.4929
15-01-2024 54.9141 60.6082
12-01-2024 54.7449 60.4194
11-01-2024 54.2552 59.8782
10-01-2024 54.0763 59.6801
09-01-2024 53.9339 59.5222
08-01-2024 53.932 59.5195
05-01-2024 54.4007 60.0345
04-01-2024 54.1649 59.7736
03-01-2024 53.7064 59.267
02-01-2024 53.8237 59.3958
01-01-2024 53.9473 59.5314
29-12-2023 53.7411 59.3018
28-12-2023 53.6244 59.1724
27-12-2023 53.3261 58.8425
26-12-2023 52.925 58.3993
22-12-2023 52.8732 58.3394
21-12-2023 52.5085 57.9363
20-12-2023 52.108 57.4938
19-12-2023 53.0868 58.573
18-12-2023 53.0259 58.5052
15-12-2023 52.9881 58.4614
14-12-2023 52.5595 57.9878
13-12-2023 52.094 57.4703
12-12-2023 52.0724 57.4457
11-12-2023 52.1595 57.5412
08-12-2023 51.9559 57.3146
07-12-2023 51.893 57.2445
06-12-2023 51.7891 57.1292
05-12-2023 51.5779 56.8956
04-12-2023 51.3754 56.6716
01-12-2023 50.7946 56.0289
30-11-2023 50.4581 55.6571
29-11-2023 50.2429 55.4191
28-11-2023 49.9185 55.0606
24-11-2023 49.9102 55.0489
23-11-2023 49.9053 55.0429
22-11-2023 50.0096 55.1573
21-11-2023 50.1237 55.2825
20-11-2023 49.9301 55.0683
17-11-2023 49.9479 55.086
16-11-2023 49.9374 55.0738
15-11-2023 49.7686 54.887
13-11-2023 49.3464 54.4201
10-11-2023 49.0989 54.1456
09-11-2023 49.0992 54.1452
08-11-2023 49.2079 54.2644
07-11-2023 48.9309 53.9583
06-11-2023 48.7481 53.7562
03-11-2023 48.3509 53.3163
02-11-2023 48.0892 53.0271
01-11-2023 47.7043 52.602
31-10-2023 47.7914 52.6974
30-10-2023 47.7658 52.6687
27-10-2023 47.6325 52.5198
26-10-2023 47.2126 52.0562
25-10-2023 47.6198 52.5046
23-10-2023 47.9831 52.9039
20-10-2023 48.84 53.8469
19-10-2023 49.1463 54.1839
18-10-2023 49.2294 54.2749
17-10-2023 49.4721 54.5419
16-10-2023 49.1081 54.1399
13-10-2023 49.079 54.1059
12-10-2023 49.2154 54.2556
11-10-2023 49.0258 54.046
10-10-2023 48.6816 53.666
09-10-2023 48.3102 53.2559
06-10-2023 48.7132 53.6983
05-10-2023 48.5369 53.5033
04-10-2023 48.4113 53.3643
03-10-2023 48.7317 53.7168
29-09-2023 48.6255 53.5973
27-09-2023 48.8191 53.8089
26-09-2023 48.6687 53.6425
25-09-2023 48.6808 53.6551
22-09-2023 48.6636 53.6343
21-09-2023 48.7426 53.7208
20-09-2023 49.1009 54.115
18-09-2023 49.4853 54.5374
15-09-2023 49.5875 54.6482
14-09-2023 49.6044 54.6662
13-09-2023 49.4451 54.49
12-09-2023 49.2358 54.2587
11-09-2023 49.8323 54.9154
08-09-2023 49.5141 54.5628
07-09-2023 49.339 54.3693
06-09-2023 49.1855 54.1995
05-09-2023 49.059 54.0595
04-09-2023 48.7849 53.7568
01-09-2023 48.542 53.4873
31-08-2023 48.2618 53.1779
30-08-2023 48.2772 53.1942
29-08-2023 48.2123 53.1221
28-08-2023 48.0113 52.9
25-08-2023 47.9279 52.8063
24-08-2023 48.172 53.0746
23-08-2023 48.3062 53.2219
22-08-2023 48.1554 53.0551
21-08-2023 47.9948 52.8776
18-08-2023 47.6687 52.5164
17-08-2023 47.815 52.677
16-08-2023 47.8428 52.707
14-08-2023 47.8285 52.6901
11-08-2023 47.862 52.7251
10-08-2023 48.0365 52.9167
09-08-2023 48.283 53.1876
08-08-2023 48.2824 53.1863
07-08-2023 48.0521 52.9321
04-08-2023 47.8271 52.6824
03-08-2023 47.4499 52.2662
02-08-2023 47.6315 52.4657
01-08-2023 48.0765 52.9552
31-07-2023 47.9655 52.8323
28-07-2023 47.6198 52.4497
27-07-2023 47.5281 52.3481
26-07-2023 47.711 52.549
25-07-2023 47.5013 52.3174
24-07-2023 47.2802 52.0733
21-07-2023 47.3635 52.1633
20-07-2023 47.8001 52.6435
19-07-2023 47.4497 52.257
18-07-2023 47.3068 52.099
17-07-2023 47.3145 52.1068
14-07-2023 46.93 51.6815
13-07-2023 46.5499 51.2624
12-07-2023 46.5307 51.2407
11-07-2023 46.5304 51.2398
10-07-2023 46.296 50.9811
07-07-2023 46.4483 51.147
06-07-2023 46.779 51.5105
05-07-2023 46.6429 51.36
04-07-2023 46.4149 51.1084
03-07-2023 46.412 51.1047
30-06-2023 46.2373 50.9105
28-06-2023 45.796 50.4234
27-06-2023 45.5566 50.1592
26-06-2023 45.2598 49.8319
23-06-2023 45.1181 49.6742
22-06-2023 45.442 50.0302
21-06-2023 45.6972 50.3106
20-06-2023 45.5841 50.1855
19-06-2023 45.3667 49.9456
16-06-2023 45.4918 50.0816
15-06-2023 45.0648 49.611
14-06-2023 45.1489 49.7029
13-06-2023 45.0351 49.577
12-06-2023 44.7063 49.2146
09-06-2023 44.5566 49.048
08-06-2023 44.7191 49.2264
07-06-2023 44.9601 49.4911
06-06-2023 44.6613 49.1616
05-06-2023 44.6405 49.1381
02-06-2023 44.5637 49.0518
01-06-2023 44.4697 48.9478
31-05-2023 44.2885 48.7478
30-05-2023 44.3935 48.8628
29-05-2023 44.2586 48.7138
26-05-2023 44.0002 48.4277
25-05-2023 43.7052 48.1024
24-05-2023 43.6298 48.0188
23-05-2023 43.5546 47.9355
22-05-2023 43.5379 47.9166
19-05-2023 43.347 47.7048
18-05-2023 43.2597 47.6082
17-05-2023 43.4677 47.8365
16-05-2023 43.4561 47.8232
15-05-2023 43.435 47.7994
12-05-2023 43.2632 47.6088
11-05-2023 43.2181 47.5585
10-05-2023 43.2335 47.575
09-05-2023 43.1508 47.483
08-05-2023 43.1706 47.5038
05-05-2023 42.8216 47.1169
04-05-2023 43.0514 47.3687
03-05-2023 42.7689 47.057
02-05-2023 42.7273 47.0102
28-04-2023 42.5139 46.7717
27-04-2023 42.1193 46.3366
26-04-2023 41.9606 46.161
25-04-2023 41.8554 46.0443
24-04-2023 41.8609 46.0494

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.