anubhai
Back OfficeTata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 209.51 |
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 | -0.63 | -2.64 | -1.40 | 1.55 | -6.64 | 0.00 | 0.00 | -11.23 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 6.68 |
| Coforge | 5.64 |
| One 97 | 5.23 |
| Max Financial | 4.84 |
| Fortis Health. | 4.58 |
| Max Healthcare | 4.47 |
| Muthoot Finance | 4.33 |
| Bharat Electron | 3.48 |
| Solar Industries | 3.44 |
| Eternal Ltd | 3.36 |
| HDFC AMC | 3.35 |
| Eicher Motors | 3.29 |
| Dixon Technolog. | 3.27 |
| Bajaj Finance | 3.16 |
| UPL | 2.98 |
| Aditya Birla Cap | 2.95 |
| Bosch | 2.91 |
| Indian Hotels Co | 2.87 |
| Bharti Airtel | 2.82 |
| TVS Motor Co. | 2.76 |
| L&T Finance Ltd | 2.75 |
| Indian Bank | 2.73 |
| Divi's Lab. | 2.72 |
| M & M | 2.64 |
| Maruti Suzuki | 2.47 |
| Interglobe Aviat | 2.46 |
| HDFC Bank | 2.36 |
| Mazagon Dock | 2.20 |
| SBI Cards | 1.66 |
| Glenmark Pharma. | 1.49 |
| Reverse Repo | 0.05 |
| Net CA & Others | 0.06 |
