म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata Young Citizens Fund (After 7 Years) - Regular Plan
फंड |
Tata Yng Cit Af7YrRP (I) |
एनएवी (Mar 27th, 2024) |
53.70 |
क्लास |
Special Fund |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Oct 14th, 1995 |
फंड मैनेजर |
Mr.Amey Sathe |
फंड |
Tata Yng Cit Af7YrRP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Tata Yng Cit Af7YrRP (I) |
0.96% |
-3.03% |
0.71% |
10% |
17.88% |
33.92% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
96.77% |
Cblo/reverse Repo |
1.31% |
Cash |
1.08% |
Others |
0.84% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
20.50% |
It Consulting & Software |
12.79% |
Refineries |
4.85% |
Pharmaceuticals |
3.85% |
Gems, Jewellery & Precious Metails |
3.19% |
Cement |
3.11% |
Personal Care |
3.02% |
Cigarettes & Tobacco Products |
2.76% |
Construction, Contracting & Engineering |
2.46% |
Engineering - General |
2.36% |
Tyres & Tubes |
2.20% |
Port & Port Services |
2.14% |
Finance - Housing |
1.95% |
Realty |
1.89% |
Beverages & Distilleries |
1.79% |
Tea & Coffee |
1.79% |
Plywood/laminates |
1.78% |
Hospitals & Medical Services |
1.65% |
Abrasives And Grinding Wheels |
1.57% |
Auto Ancl - Batteries |
1.45% |
Finance - Non Life Insurance |
1.39% |
Industrial Gases |
1.38% |
Microfinance Institutions |
1.38% |
Footwears |
1.37% |
Finance - Mutual Funds |
1.35% |
Chemicals - Inorganic - Others |
1.30% |
Diversified |
1.16% |
Retail - Departmental Stores |
1.15% |
Edible Oils & Solvent Extraction |
1.13% |
Hotels, Resorts & Restaurants |
0.96% |
Forgings |
0.93% |
Ceramics/tiles/sanitaryware |
0.91% |
Finance - Life Insurance |
0.91% |
Real Estate Investment Trusts (reit) |
0.84% |
Textiles - Readymade Apparels |
0.83% |
Lpg/cng/png/lng Bottling/distribution |
0.77% |
Logistics - Warehousing/supply Chain/others |
0.77% |
Packaging & Containers |
0.75% |
Oil Drilling And Exploration |
0.66% |
Power - Generation/distribution |
0.57% |