anubhai
Back OfficeTata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 197.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -0.54 | -2.62 | -1.09 | 1.05 | 0.00 | 0.00 | -11.50 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 5.04 |
| Muthoot Finance | 4.96 |
| BSE | 4.91 |
| FSN E-Commerce | 4.81 |
| Bajaj Finance | 4.69 |
| Aditya Birla Cap | 4.64 |
| Indian Bank | 4.57 |
| L&T Finance Ltd | 4.37 |
| Max Financial | 4.24 |
| Canara Bank | 4.03 |
| Hitachi Energy | 3.94 |
| Eicher Motors | 3.69 |
| Maruti Suzuki | 3.59 |
| TVS Motor Co. | 3.57 |
| One 97 | 3.54 |
| UPL | 3.09 |
| Fortis Health. | 3.06 |
| Cholaman.Inv.&Fn | 2.99 |
| Shriram Finance | 2.96 |
| SBI Life Insuran | 2.88 |
| Ashok Leyland | 2.63 |
| Interglobe Aviat | 2.57 |
| Bank of India | 2.41 |
| Bharat Electron | 2.40 |
| Bharti Airtel | 2.00 |
| Glenmark Pharma. | 1.99 |
| M & M | 1.66 |
| SBI Cards | 1.65 |
| HDFC AMC | 1.63 |
| Solar Industries | 1.52 |
| Net CA & Others | -0.03 |
