anubhai
Back OfficeTata Nifty200 Alpha 30 Index Fund - Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 188.92 |
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 | -3.55 | -1.98 | -4.43 | -1.60 | 13.75 | 0.00 | 0.00 | -11.14 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.34 |
| Muthoot Finance | 5.10 |
| AU Small Finance | 5.09 |
| Indian Bank | 5.09 |
| Bajaj Finance | 4.52 |
| Aditya Birla Cap | 4.51 |
| FSN E-Commerce | 4.41 |
| Max Financial | 4.19 |
| Hitachi Energy | 4.15 |
| L&T Finance Ltd | 4.05 |
| Canara Bank | 3.93 |
| Eicher Motors | 3.68 |
| TVS Motor Co. | 3.62 |
| Maruti Suzuki | 3.22 |
| One 97 | 3.17 |
| Shriram Finance | 3.10 |
| Fortis Health. | 3.02 |
| Ashok Leyland | 2.96 |
| Cholaman.Inv.&Fn | 2.94 |
| SBI Life Insuran | 2.90 |
| Bank of India | 2.81 |
| UPL | 2.80 |
| Bharat Electron | 2.76 |
| Interglobe Aviat | 2.39 |
| Glenmark Pharma. | 2.02 |
| Bharti Airtel | 1.92 |
| Solar Industries | 1.72 |
| HDFC AMC | 1.57 |
| M & M | 1.57 |
| SBI Cards | 1.48 |
| Reverse Repo | 0.19 |
| Net CA & Others | -0.22 |
