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 | Kapil Menon |
| Net Assets(Rs. cr) | 207.81 |
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 | -1.72 | 0.68 | 2.31 | 2.87 | -5.33 | 0.00 | 0.00 | -10.56 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.86 |
| Coforge | 5.39 |
| One 97 | 5.30 |
| Fortis Health. | 5.23 |
| Max Healthcare | 4.53 |
| Max Financial | 4.51 |
| Muthoot Finance | 3.77 |
| Bharat Electron | 3.70 |
| Solar Industries | 3.69 |
| Eternal Ltd | 3.65 |
| Dixon Technolog. | 3.56 |
| HDFC AMC | 3.45 |
| Eicher Motors | 3.35 |
| Bajaj Finance | 3.26 |
| Bosch | 3.08 |
| Indian Hotels Co | 2.94 |
| UPL | 2.91 |
| Divi's Lab. | 2.90 |
| Bharti Airtel | 2.83 |
| TVS Motor Co. | 2.82 |
| Indian Bank | 2.77 |
| Aditya Birla Cap | 2.74 |
| Maruti Suzuki | 2.58 |
| M & M | 2.51 |
| L&T Finance Ltd | 2.44 |
| Interglobe Aviat | 2.41 |
| HDFC Bank | 2.37 |
| Mazagon Dock | 2.29 |
| SBI Cards | 1.70 |
| Glenmark Pharma. | 1.49 |
| Reverse Repo | 0.13 |
| Net CA & Others | -0.16 |
