Tata Mutual FundIncomeDirectGrowth

Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth

Scheme code #119299 · Open Ended Schemes

₹28.2451

Latest NAV

11-05-2018

0.16%

Day change

₹28.8299

52-week high

₹25.3031

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.45%
6 months	2.12%
1 year (absolute)	9.82%
3 years (absolute)	33.04%
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	9.98%
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	6.75%
Volatility (3Y, annualized σ)	7.12%
Max drawdown (1Y)	-6.31%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119299
Earliest NAV date	25-02-2015
Total NAV observations	784
History last refreshed	2026-09-02 11:19:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.