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NRI
  • Mutual Fund
  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Dec 12, 2024

Category

Others

AUM (Cr.)

79.12

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.42

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 4.87 0.97 0 0 0 7.6
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 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-Reliance Industr Nov 30, 2024 7.49 9.46 -2.20
Equity-Larsen & Toubro Nov 30, 2024 7.00 8.85 3.65
Equity-Bharti Airtel Nov 30, 2024 6.96 8.80 1.73
Equity-NTPC Nov 30, 2024 2.75 3.47 -10.18
Equity-Power Grid Corpn Nov 30, 2024 2.38 3.01 3.51
Equity-Max Healthcare Nov 30, 2024 2.20 2.78 -2.94
Equity-Suzlon Energy Nov 30, 2024 2.17 2.74 -8.91
Equity-Indian Hotels Co Nov 30, 2024 2.10 2.66 18.20
Equity-UltraTech Cem. Nov 30, 2024 2.04 2.58 2.13
Equity-O N G C Nov 30, 2024 1.59 2.01 -2.77

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Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty500 Multicap Infrastructure 50:30:20 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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com