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) | 197.78 |
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 | 0.07 | 1.94 | 7.74 | 0.83 | 1.49 | 0.00 | 0.00 | -8.01 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 6.71 |
| Multi Comm. Exc. | 5.33 |
| Laurus Labs | 5.15 |
| Aditya Birla Cap | 4.98 |
| L&T Finance Ltd | 4.27 |
| Polycab India | 3.94 |
| Natl. Aluminium | 3.87 |
| Cummins India | 3.69 |
| Canara Bank | 3.44 |
| Max Financial | 3.37 |
| BSE | 3.33 |
| Ashok Leyland | 3.31 |
| Bharat Forge | 3.28 |
| Indian Bank | 3.28 |
| AU Small Finance | 3.00 |
| Federal Bank | 2.93 |
| Bharat Electron | 2.92 |
| Glenmark Pharma. | 2.88 |
| Bank of India | 2.87 |
| Union Bank (I) | 2.74 |
| FSN E-Commerce | 2.60 |
| Solar Industries | 2.59 |
| SBI | 2.55 |
| Eicher Motors | 2.55 |
| TVS Motor Co. | 2.51 |
| Shriram Finance | 2.41 |
| Fortis Health. | 2.11 |
| Muthoot Finance | 2.11 |
| One 97 | 1.68 |
| Vedanta | 1.45 |
| Malco Energy | 0.50 |
| Vedanta Power | 0.50 |
| Vedanta Aluminiu | 0.50 |
| Vedanta Iron & S | 0.50 |
| Reverse Repo | 0.07 |
| Net CA & Others | 0.08 |
