| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 255.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.15 | 2.32 | -13.51 | -16.20 | -3.44 | - | - | -6.76 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Hotels Co | 773,820 | 52.17 | 20.40 |
| Interglobe Aviat | 112,794 | 51.85 | 20.28 |
| GMR Airports | 4,101,543 | 38.51 | 15.06 |
| Jubilant Food. | 449,910 | 22.36 | 8.75 |
| I R C T C | 346,757 | 21.60 | 8.45 |
| ITC Hotels | 1,071,720 | 19.37 | 7.58 |
| Lemon Tree Hotel | 571,249 | 7.37 | 2.88 |
| EIH | 227,906 | 7.17 | 2.80 |
| Chalet Hotels | 82,052 | 7.15 | 2.80 |
| Devyani Intl. | 462,369 | 5.37 | 2.10 |
| TBO Tek | 38,326 | 5.34 | 2.09 |
| Sapphire Foods | 272,040 | 5.16 | 2.02 |
| Leela Palaces Ho | 92,745 | 3.90 | 1.53 |
| BLS Internat. | 139,440 | 3.59 | 1.40 |
| Valor Estate | 281,380 | 3.00 | 1.17 |
| Ventive Hospital | 29,656 | 2.21 | 0.87 |
| Reverse Repo | 0 | 0.14 | 0.05 |
| Net CA & Others | 0 | -0.57 | -0.23 |
