| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 188.92 |
| 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 | -0.59 | 5.24 | -2.05 | 1.79 | 18.51 | - | - | -9.70 |
| 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 % |
| BSE | 36,057 | 10.09 | 5.34 |
| Muthoot Finance | 25,155 | 9.63 | 5.10 |
| AU Small Finance | 97,969 | 9.62 | 5.09 |
| Indian Bank | 105,545 | 9.62 | 5.09 |
| Bajaj Finance | 91,877 | 8.54 | 4.52 |
| Aditya Birla Cap | 250,819 | 8.52 | 4.51 |
| FSN E-Commerce | 350,870 | 8.33 | 4.41 |
| Max Financial | 49,036 | 7.91 | 4.19 |
| Hitachi Energy | 4,158 | 7.84 | 4.15 |
| L&T Finance Ltd | 267,409 | 7.66 | 4.05 |
| Canara Bank | 503,752 | 7.43 | 3.93 |
| Eicher Motors | 9,758 | 6.95 | 3.68 |
| TVS Motor Co. | 18,584 | 6.83 | 3.62 |
| Maruti Suzuki | 4,161 | 6.07 | 3.22 |
| One 97 | 52,690 | 5.99 | 3.17 |
| Shriram Finance | 57,488 | 5.86 | 3.10 |
| Fortis Health. | 67,062 | 5.71 | 3.02 |
| Ashok Leyland | 284,342 | 5.59 | 2.96 |
| Cholaman.Inv.&Fn | 34,014 | 5.55 | 2.94 |
| SBI Life Insuran | 27,421 | 5.48 | 2.90 |
| Bank of India | 323,859 | 5.31 | 2.81 |
| UPL | 75,231 | 5.30 | 2.80 |
| Bharat Electron | 116,107 | 5.21 | 2.76 |
| Interglobe Aviat | 9,827 | 4.52 | 2.39 |
| Glenmark Pharma. | 18,897 | 3.81 | 2.02 |
| Bharti Airtel | 18,414 | 3.63 | 1.92 |
| Solar Industries | 2,405 | 3.24 | 1.72 |
| HDFC AMC | 11,801 | 2.97 | 1.57 |
| M & M | 8,652 | 2.97 | 1.57 |
| SBI Cards | 37,145 | 2.80 | 1.48 |
| Reverse Repo | 0 | 0.35 | 0.19 |
| Net CA & Others | 0 | -0.44 | -0.22 |
