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) | 169.78 |
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 | 0.79 | 13.87 | 5.16 | -0.90 | 5.89 | 0.00 | 0.00 | -9.16 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.10 |
| Hitachi Energy | 5.00 |
| Aditya Birla Cap | 4.73 |
| Laurus Labs | 4.44 |
| L&T Finance Ltd | 4.23 |
| Natl. Aluminium | 4.16 |
| Indian Bank | 3.93 |
| Ashok Leyland | 3.88 |
| Canara Bank | 3.83 |
| Max Financial | 3.55 |
| Bharat Electron | 3.37 |
| Polycab India | 3.36 |
| Cummins India | 3.34 |
| Bank of India | 3.32 |
| Bharat Forge | 3.31 |
| Glenmark Pharma. | 3.18 |
| Vedanta | 3.17 |
| Union Bank (I) | 3.16 |
| Federal Bank | 3.10 |
| SBI | 3.06 |
| AU Small Finance | 3.04 |
| TVS Motor Co. | 2.97 |
| Eicher Motors | 2.76 |
| FSN E-Commerce | 2.75 |
| Shriram Finance | 2.62 |
| BSE | 2.55 |
| Muthoot Finance | 2.36 |
| Fortis Health. | 2.13 |
| Solar Industries | 2.03 |
| One 97 | 1.70 |
| Net CA & Others | -0.13 |
