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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

406.13

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Oct 20, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) -0.25 23.34 65.78 0 0 41.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.89 13.02 26.97 17.79 18.38 17.07
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7698 2.67 69.66 0.00 0.00 1,167.74 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9777 1.86 56.30 24.00 0.00 1,531.88 0.96 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.6683 -3.61 30.09 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cummins India Jun 30, 2024 19.80 4.88 0.00
Equity-Dixon Technolog. Jun 30, 2024 18.53 4.56 0.00
Equity-B H E L Jun 30, 2024 17.03 4.19 19.15
Equity-BSE Jun 30, 2024 13.45 3.31 0.00
Equity-Macrotech Devel. Jun 30, 2024 12.99 3.20 79.15
Equity-Indus Towers Jun 30, 2024 11.58 2.85 0.00
Equity-Oil India Jun 30, 2024 11.55 2.84 0.00
Equity-Bharat Forge Jun 30, 2024 11.35 2.79 20.99
Equity-PB Fintech. Jun 30, 2024 11.31 2.78 47.31
Equity-Lupin Jun 30, 2024 11.17 2.75 -20.07

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com