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Tata Young Citizen Fund

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Tata Young Citizen Fund

Growth
68.551.35% (-0.94)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity0.80%5.39%93.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreMiscellaneousOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks54.34 %4.12 %4.74 %6.21 %9.64 %20.94 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.07%21.19%21.78%22.07%21.17%20.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.30 %

    Holdings

    6.82 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    4.95 %

    -0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    4.74 %

    -0.27 %
  • Infosys Ltd
    INFY
    3M change : -0.24 %

    Holdings

    3.77 %

    -0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.61 %

    Holdings

    3.01 %

    -0.61 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.23 %

    Holdings

    2.87 %

    0.23 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.51 %

    Holdings

    2.85 %

    -0.51 %
  • ITC Ltd
    ITC
    3M change : -0.32 %

    Holdings

    2.63 %

    -0.32 %
  • Titan Company Ltd
    TITAN
    3M change : -0.59 %

    Holdings

    2.44 %

    -0.59 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.41 %

    Holdings

    2.29 %

    -0.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    2.16 %

    -0.22 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.38 %

    Holdings

    1.96 %

    0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    1.90 %

    0.13 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.43 %

    Holdings

    1.88 %

    0.43 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.08 %

    Holdings

    1.87 %

    -0.08 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.02 %

    Holdings

    1.79 %

    0.02 %
  • MRF Ltd
    MRF
    3M change : -0.26 %

    Holdings

    1.78 %

    -0.26 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.23 %

    Holdings

    1.73 %

    -0.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.12 %

    Holdings

    1.69 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.17 %

    Holdings

    1.51 %

    -0.17 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.28 %

    Holdings

    1.48 %

    0.28 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.04 %

    Holdings

    1.41 %

    -0.04 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.13 %

    Holdings

    1.38 %

    0.13 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.06 %

    Holdings

    1.35 %

    -0.06 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.07 %

    Holdings

    1.34 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.05 %

    Holdings

    1.28 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.09 %

    Holdings

    1.26 %

    -0.09 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.14 %

    Holdings

    1.24 %

    0.14 %
  • ACC Ltd
    ACC
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.07 %

    Holdings

    1.22 %

    0.07 %
  • Marico Ltd
    MARICO
    3M change : 0.12 %

    Holdings

    1.22 %

    0.12 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.16 %

    Holdings

    1.19 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.19 %

    Holdings

    1.14 %

    0.19 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.24 %

    Holdings

    1.14 %

    -0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.32 %

    Holdings

    1.11 %

    0.32 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.06 %

    Holdings

    1.06 %

    0.06 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.42 %

    Holdings

    1.02 %

    0.42 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.16 %

    Holdings

    0.99 %

    0.16 %
  • Wipro Ltd
    WIPRO
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.13 %

    Holdings

    0.96 %

    0.13 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.39 %

    Holdings

    0.93 %

    0.39 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.12 %

    Holdings

    0.87 %

    0.12 %
  • Oil India Ltd
    OIL
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.28 %

    Holdings

    0.72 %

    -0.28 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • CESC Ltd
    CESC
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • SANOFI CONSUMER HEALTHCARE INDIA LTD ^
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Thermax Limited
    THERMAX
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Sobha Ltd
    SOBHA
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %