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  • Mutual Fund
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)

Apr 18, 2024

Category

Others

AUM (Cr.)

215.84

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.87

Beta Ratio

0.00

Fund Manager

Sailesh Jain

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) 5.8 27.18 65.49 0 0 36.03
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.94 25.52 17.29 14.53 14.42
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0363 0.30 8.24 0.00 0.00 716.88 0.38 100.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1195 0.30 8.22 0.00 0.00 613.66 0.45 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Supreme Inds. Mar 31, 2024 5.98 2.77 -10.87
Equity-B H E L Mar 31, 2024 8.87 4.11 -5.75
Equity-Lupin Mar 31, 2024 10.72 4.96 -6.54
Equity-Aurobindo Pharma Mar 31, 2024 9.91 4.59 -17.68
Equity-Power Fin.Corpn. Mar 31, 2024 9.63 4.46 -23.42
Equity-HDFC AMC Mar 31, 2024 6.29 2.91 -8.78
Equity-I R F C Mar 31, 2024 7.22 3.35 -29.27
Equity-REC Ltd Mar 31, 2024 10.42 4.83 -21.37
Equity-Jindal Stain. Mar 31, 2024 7.77 3.60 4.77
Equity-Polycab India Mar 31, 2024 6.63 3.07 1.47

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Contact Persone : Sailesh Jain
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