Tata Young Citizens Fund Overview
Category Children Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹59.44(R) +0.52% ₹65.86(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.04% 11.85% 18.15% 12.3% 11.72%
LumpSum (D) 19.61% 12.51% 18.92% 13.14% 12.72%
SIP (R) -8.02% 15.74% 18.5% 16.56% 13.81%
SIP (D) -7.54% 16.39% 19.24% 17.31% 14.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.54 -0.1% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.41% -17.53% -13.9% 0.92 9.34%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option 59.44
0.3100
0.5200%
Tata Young Citizens' Fund-Direct Plan-Growth Option 65.86
0.3400
0.5200%

Review Date: 19-11-2024

Tata Young Citizens Fund has exhibited average performance in the Children's Fund category. The fund has rank of 5 out of ten funds in the category. The fund has delivered return of 19.04% in 1 year, 11.85% in 3 years, 18.15% in 5 years and 11.72% in 10 years. The category average for the same periods is 21.82%, 11.64%, 14.36% and 11.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.41, VaR of -17.53, Average Drawdown of -5.03, Semi Deviation of 9.34 and Max Drawdown of -13.9. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Young Citizens Fund direct growth option would have grown to ₹11961.0 in 1 year, ₹14243.0 in 3 years and ₹23781.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Young Citizens Fund direct growth option would have grown to ₹11503.0 in 1 year, ₹45902.0 in 3 years and ₹96958.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.41 and based on VaR one can expect to lose more than -17.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows good performance of fund in the children's fund category.
  5. The fund has R-square of 0.9, Beta of 0.92 and Jensen's Alpha of -0.1% 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 % -4.79
-3.94
-5.80 | -0.40 6 | 11 Good
3M Return % -5.77
-2.69
-5.77 | 1.79 11 | 11 Poor
6M Return % 5.96
6.87
2.42 | 12.83 6 | 11 Good
1Y Return % 19.04
21.82
13.68 | 35.14 9 | 10 Average
3Y Return % 11.85
11.64
5.80 | 19.58 5 | 10 Good
5Y Return % 18.15
14.36
10.69 | 18.15 1 | 9 Very Good
7Y Return % 12.30
11.10
7.91 | 13.86 3 | 8 Good
10Y Return % 11.72
11.12
8.64 | 13.46 4 | 7 Good
15Y Return % 8.01
10.80
6.45 | 15.77 5 | 7 Average
1Y SIP Return % -8.02
-5.22
-15.94 | 8.34 9 | 10 Average
3Y SIP Return % 15.74
15.30
9.27 | 25.03 4 | 10 Good
5Y SIP Return % 18.50
15.12
10.74 | 19.18 3 | 9 Very Good
7Y SIP Return % 16.56
13.78
9.85 | 17.21 2 | 8 Very Good
10Y SIP Return % 13.81
12.35
8.97 | 15.27 4 | 7 Good
15Y SIP Return % 11.98
11.93
8.29 | 15.44 4 | 7 Good
Standard Deviation 13.41
10.55
4.44 | 13.78 9 | 10 Average
Semi Deviation 9.34
7.32
3.23 | 9.40 9 | 10 Average
Max Drawdown % -13.90
-10.22
-15.79 | -2.90 8 | 10 Average
VaR 1 Y % -17.53
-12.49
-17.53 | -3.65 10 | 10 Poor
Average Drawdown % -5.03
-4.31
-8.08 | -1.16 6 | 10 Good
Sharpe Ratio 0.43
0.57
0.01 | 1.23 5 | 10 Good
Sterling Ratio 0.54
0.67
0.28 | 1.11 6 | 10 Good
Sortino Ratio 0.22
0.31
0.03 | 0.66 5 | 10 Good
Jensen Alpha % -0.10
-0.56
-1.02 | -0.10 1 | 2 Very Good
Treynor Ratio 0.06
0.06
0.05 | 0.06 1 | 2 Very Good
Modigliani Square Measure % 13.29
12.85
12.41 | 13.29 1 | 2 Very Good
Alpha % -1.20
-1.83
-2.46 | -1.20 1 | 2 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.74 -3.87 -5.72 | -0.37 6 | 11
3M Return % -5.64 -2.47 -5.64 | 1.88 11 | 11
6M Return % 6.22 7.36 2.79 | 13.48 7 | 11
1Y Return % 19.61 22.88 13.92 | 36.72 9 | 10
3Y Return % 12.51 12.63 7.30 | 21.10 4 | 10
5Y Return % 18.92 15.36 10.93 | 19.07 2 | 9
7Y Return % 13.14 12.01 8.13 | 14.86 3 | 8
10Y Return % 12.72 11.94 8.98 | 14.44 3 | 7
1Y SIP Return % -7.54 -4.35 -15.64 | 9.67 9 | 10
3Y SIP Return % 16.39 16.32 9.50 | 26.57 5 | 10
5Y SIP Return % 19.24 16.11 10.98 | 20.21 3 | 9
7Y SIP Return % 17.31 14.66 10.08 | 18.20 2 | 8
10Y SIP Return % 14.63 13.13 9.19 | 16.25 4 | 7
Standard Deviation 13.41 10.55 4.44 | 13.78 9 | 10
Semi Deviation 9.34 7.32 3.23 | 9.40 9 | 10
Max Drawdown % -13.90 -10.22 -15.79 | -2.90 8 | 10
VaR 1 Y % -17.53 -12.49 -17.53 | -3.65 10 | 10
Average Drawdown % -5.03 -4.31 -8.08 | -1.16 6 | 10
Sharpe Ratio 0.43 0.57 0.01 | 1.23 5 | 10
Sterling Ratio 0.54 0.67 0.28 | 1.11 6 | 10
Sortino Ratio 0.22 0.31 0.03 | 0.66 5 | 10
Jensen Alpha % -0.10 -0.56 -1.02 | -0.10 1 | 2
Treynor Ratio 0.06 0.06 0.05 | 0.06 1 | 2
Modigliani Square Measure % 13.29 12.85 12.41 | 13.29 1 | 2
Alpha % -1.20 -1.83 -2.46 | -1.20 1 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -1.82 ₹ 9,818.00 -1.80 ₹ 9,820.00
1M -4.79 ₹ 9,521.00 -4.74 ₹ 9,526.00
3M -5.77 ₹ 9,423.00 -5.64 ₹ 9,436.00
6M 5.96 ₹ 10,596.00 6.22 ₹ 10,622.00
1Y 19.04 ₹ 11,904.00 19.61 ₹ 11,961.00
3Y 11.85 ₹ 13,991.00 12.51 ₹ 14,243.00
5Y 18.15 ₹ 23,024.00 18.92 ₹ 23,781.00
7Y 12.30 ₹ 22,530.00 13.14 ₹ 23,728.00
10Y 11.72 ₹ 30,292.00 12.72 ₹ 33,122.00
15Y 8.01 ₹ 31,758.00 ₹

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 -8.02 ₹ 11,470.54 -7.54 ₹ 11,502.53
3Y ₹ 36000 15.74 ₹ 45,479.20 16.39 ₹ 45,901.76
5Y ₹ 60000 18.50 ₹ 95,220.18 19.24 ₹ 96,958.14
7Y ₹ 84000 16.56 ₹ 151,633.94 17.31 ₹ 155,751.79
10Y ₹ 120000 13.81 ₹ 246,943.08 14.63 ₹ 258,103.92
15Y ₹ 180000 11.98 ₹ 475,480.26 ₹


Date Tata Young Citizens Fund NAV Regular Growth Tata Young Citizens Fund NAV Direct Growth
19-11-2024 59.437 65.8648
18-11-2024 59.1292 65.5224
14-11-2024 59.4197 65.8396
13-11-2024 59.3794 65.7937
12-11-2024 60.537 67.0751
11-11-2024 61.1105 67.7093
08-11-2024 61.2319 67.8401
07-11-2024 61.7759 68.4416
06-11-2024 62.0779 68.7749
05-11-2024 61.3383 67.9542
04-11-2024 60.8087 67.3663
31-10-2024 61.2768 67.8798
30-10-2024 61.3832 67.9965
29-10-2024 61.2253 67.8203
28-10-2024 60.836 67.3879
25-10-2024 60.5464 67.0634
24-10-2024 61.1677 67.7504
23-10-2024 61.496 68.1127
22-10-2024 61.4142 68.0209
21-10-2024 62.4253 69.1395

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.