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) | 198.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.80 | -1.72 | 1.73 | 4.16 | 1.75 | 0.00 | 0.00 | -7.35 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.20 |
| Multi Comm. Exc. | 4.98 |
| GE Vernova T&D | 4.89 |
| Vedanta | 4.89 |
| Adani Power | 4.87 |
| Natl. Aluminium | 4.86 |
| Vodafone Idea | 4.83 |
| Hitachi Energy | 4.38 |
| Adani Energy Sol | 3.89 |
| L&T Finance Ltd | 3.78 |
| Cummins India | 3.78 |
| Hindalco Inds. | 3.55 |
| Aditya Birla Cap | 3.41 |
| B H E L | 3.27 |
| Bharat Forge | 3.16 |
| BSE | 3.14 |
| Polycab India | 3.13 |
| Shriram Finance | 3.06 |
| S A I L | 2.99 |
| Adani Green | 2.79 |
| Glenmark Pharma. | 2.71 |
| Muthoot Finance | 2.65 |
| Federal Bank | 2.23 |
| AU Small Finance | 2.21 |
| Ashok Leyland | 2.20 |
| Indian Bank | 2.05 |
| Eicher Motors | 1.88 |
| One 97 | 1.83 |
| FSN E-Commerce | 1.65 |
| Fortis Health. | 1.65 |
| Net CA & Others | 0.09 |
