Tata Young Citizens' Fund-Direct Plan-Growth Option

As on 07 Nov 2024

Tata Young Citizens' Fund-Direct Plan-Growth Option

Q: What kind of returns does Tata Young Citizens' Fund-Direct Plan-Growth Option provide?

Tata Young Citizens' Fund-Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Young Citizens' Fund-Direct Plan-Growth Option had a return of 27.94% over the past 1 year.

Q: How much expense ratio is charged by Tata Young Citizens' Fund-Direct Plan-Growth Option?

The expense ratio for Tata Young Citizens' Fund-Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by Tata Young Citizens' Fund-Direct Plan-Growth Option is typically around 2.32 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Young Citizens' Fund-Direct Plan-Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of Tata Young Citizens' Fund-Direct Plan-Growth Option is approximately ₹390.3912 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Tata Young Citizens' Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The PE ratio for Tata Young Citizens' Fund-Direct Plan-Growth Option is 36.49 and the PB ratio is 6.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The exit load for Tata Young Citizens' Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 68.44

CAGR (3 Years)

14.20%

AUM (Cr)

₹ 390.39

Risk

Very High Risk

About Tata Young Citizens' Fund-Direct Plan-Growth Option

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.

Breakdown of this Fund

Agro Chemicals

2.18%

Alcoholic Beverages

4.02%

Auto Ancillaries

0.95%

Banks

39.94%

Capital Goods - Electrical Equipment

2.34%

Capital Goods-Non Electrical Equipment

3.12%

Castings, Forgings & Fastners

2.06%

Cement

7.35%

Ceramic Products

0.95%

Chemicals

3.39%

Crude Oil & Natural Gas

2.41%

Debt Others

12.76%

Diamond, Gems and Jewellery

4.94%

Diversified

2.15%

Edible Oil

2.48%

Entertainment

2.55%

Fertilizers

0.42%

Finance

10.38%

FMCG

4.69%

Gas Distribution

2.28%

Healthcare

4.69%

Infrastructure Developers & Operators

6.19%

Insurance

5.43%

IT - Software

18.29%

Leather

2.66%

Logistics

1.51%

Miscellaneous

2.26%

Non Ferrous Metals

1.22%

Paints/Varnish

1.33%

Pharmaceuticals

7.29%

Plantation & Plantation Products

3.20%

Plastic products

1.19%

Plywood Boards/Laminates

3.93%

Power Generation & Distribution

3.05%

Refineries

8.45%

Retail

2.50%

Steel

2.14%

Telecomm Equipment & Infra Services

1.86%

Tobacco Products

5.91%

Trading

2.02%

Tyres

3.51%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.32

Exit Load

5 years or till the child attains age of majority (whichever is earlier). If red...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Tata Young Citizens' Fund-Direct Plan-Growth Option

About Tata Young Citizens' Fund-Direct Plan-Growth Option

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Similar Funds

Get your FAQs right

What kind of returns does Tata Young Citizens' Fund-Direct Plan-Growth Option provide?

How much expense ratio is charged by Tata Young Citizens' Fund-Direct Plan-Growth Option?

What is the AUM of Tata Young Citizens' Fund-Direct Plan-Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of Tata Young Citizens' Fund-Direct Plan-Growth Option is approximately ₹390.3912 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Tata Young Citizens' Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The PE ratio for Tata Young Citizens' Fund-Direct Plan-Growth Option is 36.49 and the PB ratio is 6.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Tata Young Citizens' Fund-Direct Plan-Growth Option?

The exit load for Tata Young Citizens' Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.