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| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 19-Aug-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 181.98 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.30 | -5.42 | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | -12.19 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Dixon Technolog. | 6.10 |
| Oracle Fin.Serv. | 5.69 |
| Trent | 4.88 |
| Lupin | 4.60 |
| Torrent Pharma. | 4.22 |
| Indus Towers | 4.10 |
| H P C L | 4.01 |
| Bajaj Auto | 3.99 |
| Hind.Aeronautics | 3.93 |
| Persistent Sys | 3.75 |
| Cummins India | 3.52 |
| TVS Motor Co. | 3.39 |
| Colgate-Palmoliv | 3.31 |
| Interglobe Aviat | 3.31 |
| Voltas | 3.29 |
| Power Fin.Corpn. | 3.20 |
| Aurobindo Pharma | 3.11 |
| Bharat Electron | 2.98 |
| Hero Motocorp | 2.92 |
| Zydus Lifesci. | 2.92 |
| Coal India | 2.87 |
| Bharti Airtel | 2.86 |
| REC Ltd | 2.84 |
| Samvardh. Mothe. | 2.73 |
| B H E L | 2.68 |
| Tata Motors | 2.07 |
| I O C L | 1.84 |
| Siemens | 1.80 |
| A B B | 1.76 |
| NTPC | 1.34 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.05 |