Tata Young Citizens Fund Overview
Category Children Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹55.53(R) -0.28% ₹61.65(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% 11.93% 15.81% 11.38% 10.23%
Direct 1.79% 12.6% 16.57% 12.19% 11.2%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.62% 10.53% 14.61% 14.19% 12.35%
Direct -10.1% 11.16% 15.34% 14.93% 13.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.2 0.56 -0.73% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -18.13% -11.57% 0.92 9.23%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Young Citizens' Fund -Regular Plan-Growth Option 55.53
-0.1600
-0.2800%
Tata Young Citizens' Fund-Direct Plan-Growth Option 61.65
-0.1700
-0.2800%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.79 -3.35
-3.87
-9.22 | -0.67 8 | 11 Average
3M Return % -6.12 -5.00
-4.33
-6.12 | -0.98 11 | 11 Poor
6M Return % -13.08 -11.16
-7.89
-13.08 | -0.64 11 | 11 Poor
1Y Return % 1.26 3.79
6.79
1.26 | 18.00 11 | 11 Poor
3Y Return % 11.93 13.47
11.41
6.10 | 18.68 4 | 10 Good
5Y Return % 15.81 16.97
12.56
9.70 | 16.20 2 | 9 Very Good
7Y Return % 11.38 13.57
10.44
7.71 | 13.13 3 | 8 Good
10Y Return % 10.23 12.47
10.11
7.40 | 12.41 5 | 7 Average
15Y Return % 7.52 12.65
10.35
6.23 | 15.22 6 | 7 Average
1Y SIP Return % -10.62
-4.60
-11.20 | 5.40 10 | 11 Poor
3Y SIP Return % 10.53
11.86
8.38 | 20.00 6 | 10 Good
5Y SIP Return % 14.61
12.79
9.80 | 16.59 3 | 9 Very Good
7Y SIP Return % 14.19
12.36
9.26 | 15.24 3 | 8 Good
10Y SIP Return % 12.35
11.53
8.63 | 14.10 4 | 7 Good
15Y SIP Return % 11.11
11.40
8.09 | 14.51 5 | 7 Average
Standard Deviation 13.37
10.85
4.52 | 14.07 7 | 10 Average
Semi Deviation 9.23
7.57
3.32 | 9.69 7 | 10 Average
Max Drawdown % -11.57
-9.50
-14.93 | -2.61 7 | 10 Average
VaR 1 Y % -18.13
-13.61
-18.40 | -5.21 7 | 10 Average
Average Drawdown % -5.38
-4.72
-7.89 | -1.22 7 | 10 Average
Sharpe Ratio 0.37
0.44
-0.09 | 0.94 5 | 10 Good
Sterling Ratio 0.56
0.63
0.25 | 0.93 5 | 10 Good
Sortino Ratio 0.20
0.23
-0.01 | 0.46 5 | 10 Good
Jensen Alpha % -0.73
1.48
-4.41 | 7.58 7 | 10 Average
Treynor Ratio 0.05
0.07
-0.01 | 0.17 5 | 10 Good
Modigliani Square Measure % 12.56
16.30
7.45 | 33.89 7 | 10 Average
Alpha % -1.73
-2.21
-7.91 | 4.98 4 | 10 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.74 -3.35 -3.79 -9.17 | -0.65 8 | 11
3M Return % -5.97 -5.00 -4.11 -5.97 | -0.93 11 | 11
6M Return % -12.81 -11.16 -7.48 -12.81 | -0.47 11 | 11
1Y Return % 1.79 3.79 7.77 1.79 | 19.35 11 | 11
3Y Return % 12.60 13.47 12.39 7.59 | 20.14 4 | 10
5Y Return % 16.57 16.97 13.53 9.94 | 17.18 2 | 9
7Y Return % 12.19 13.57 11.33 7.94 | 14.11 4 | 8
10Y Return % 11.20 12.47 10.93 8.25 | 13.38 5 | 7
1Y SIP Return % -10.10 -3.72 -10.10 | 5.77 11 | 11
3Y SIP Return % 11.16 12.84 8.97 | 21.47 7 | 10
5Y SIP Return % 15.34 13.77 10.04 | 17.46 3 | 9
7Y SIP Return % 14.93 13.23 9.49 | 16.23 3 | 8
10Y SIP Return % 13.17 12.31 8.86 | 15.08 4 | 7
Standard Deviation 13.37 10.85 4.52 | 14.07 7 | 10
Semi Deviation 9.23 7.57 3.32 | 9.69 7 | 10
Max Drawdown % -11.57 -9.50 -14.93 | -2.61 7 | 10
VaR 1 Y % -18.13 -13.61 -18.40 | -5.21 7 | 10
Average Drawdown % -5.38 -4.72 -7.89 | -1.22 7 | 10
Sharpe Ratio 0.37 0.44 -0.09 | 0.94 5 | 10
Sterling Ratio 0.56 0.63 0.25 | 0.93 5 | 10
Sortino Ratio 0.20 0.23 -0.01 | 0.46 5 | 10
Jensen Alpha % -0.73 1.48 -4.41 | 7.58 7 | 10
Treynor Ratio 0.05 0.07 -0.01 | 0.17 5 | 10
Modigliani Square Measure % 12.56 16.30 7.45 | 33.89 7 | 10
Alpha % -1.73 -2.21 -7.91 | 4.98 4 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W -0.07 ₹ 9,993.00 -0.05 ₹ 9,995.00
1M -4.79 ₹ 9,521.00 -4.74 ₹ 9,526.00
3M -6.12 ₹ 9,388.00 -5.97 ₹ 9,403.00
6M -13.08 ₹ 8,692.00 -12.81 ₹ 8,719.00
1Y 1.26 ₹ 10,126.00 1.79 ₹ 10,179.00
3Y 11.93 ₹ 14,023.00 12.60 ₹ 14,277.00
5Y 15.81 ₹ 20,831.00 16.57 ₹ 21,522.00
7Y 11.38 ₹ 21,258.00 12.19 ₹ 22,370.00
10Y 10.23 ₹ 26,491.00 11.20 ₹ 28,908.00
15Y 7.52 ₹ 29,677.00 ₹

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 -10.62 ₹ 11,294.28 -10.10 ₹ 11,330.02
3Y ₹ 36000 10.53 ₹ 42,183.50 11.16 ₹ 42,579.14
5Y ₹ 60000 14.61 ₹ 86,563.62 15.34 ₹ 88,135.56
7Y ₹ 84000 14.19 ₹ 139,379.35 14.93 ₹ 143,147.34
10Y ₹ 120000 12.35 ₹ 228,450.72 13.17 ₹ 238,629.60
15Y ₹ 180000 11.11 ₹ 441,604.26 ₹


Date Tata Young Citizens Fund NAV Regular Growth Tata Young Citizens Fund NAV Direct Growth
21-02-2025 55.5346 61.6461
20-02-2025 55.6925 61.8203
19-02-2025 55.5021 61.6077
18-02-2025 55.1143 61.1762
17-02-2025 55.4668 61.5663
14-02-2025 55.5711 61.6788
13-02-2025 56.2493 62.4304
12-02-2025 56.4026 62.5993
11-02-2025 56.5546 62.7669
10-02-2025 57.726 64.0658
07-02-2025 58.3282 64.7306
06-02-2025 58.7703 65.22
05-02-2025 58.8168 65.2704
04-02-2025 58.7641 65.2108
03-02-2025 57.9817 64.3414
31-01-2025 58.3687 64.7673
30-01-2025 57.6251 63.9411
29-01-2025 57.6026 63.9147
28-01-2025 56.6928 62.9041
27-01-2025 56.6898 62.8997
24-01-2025 57.7394 64.0607
23-01-2025 58.3295 64.7142
22-01-2025 58.2928 64.6723
21-01-2025 58.3286 64.7108

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.