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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

177.89

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-27.19

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Sep 05, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, 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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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 Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI -10.03 0 0 0 0 -25.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 -4.32 5.67 12.19 14.99 5.83
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 29.71 20.79 0.00 1,810.55 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.4906 0.39 29.71 20.79 0.00 1,810.55 0.98 1,000.00 invest
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.66 0.00 0.00 1,343.40 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2349 0.05 8.96 6.95 0.00 2,928.67 0.36 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.79 15.24 0.00 209.20 1.01 100.00 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-Oil India Jan 31, 2025 9.31 5.23 0.00
Equity-PB Fintech. Jan 31, 2025 8.44 4.74 0.00
Equity-Dixon Technolog. Jan 31, 2025 8.27 4.65 -25.54
Equity-Trent Jan 31, 2025 8.11 4.56 -8.75
Equity-Zomato Ltd Jan 31, 2025 8.03 4.51 0.00
Equity-Oracle Fin.Serv. Jan 31, 2025 7.39 4.16 -28.63
Equity-BSE Jan 31, 2025 7.05 3.97 0.00
Equity-Siemens Jan 31, 2025 7.05 3.96 115.25
Equity-Bharat Electron Jan 31, 2025 6.89 3.87 27.06
Equity-Kalyan Jewellers Jan 31, 2025 6.89 3.87 0.00

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com