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Tata Young Citizen Fund [Upto 3 years]

NAV / 1-Day Return
26.30 / -0.55%
Total Assets
3.2 Bil
Inception Date
Oct 14, 1995
Expense Ratio
2.570%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
1
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
40
Reported Turnover %
11.31
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.60 Jul 31, 2011 277,184,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.84 Aug 31, 2019 156,013,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.67 Dec 31, 2018 150,513,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.19 Apr 30, 2020 135,016,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Kotak Mahindra Bank Ltd
3.54 May 31, 2018 114,177,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Consultancy Services Ltd
3.03 Apr 30, 2020 97,531,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
2.95 Oct 31, 2020 94,916,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.76 Apr 30, 2012 88,875,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Hindustan Unilever Ltd
2.72 Nov 30, 2017 87,610,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Axis Bank Ltd
2.60 Sep 30, 2019 83,783,000
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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