| 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 | 210.00 |
| 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 | 1.26 | 2.25 | -1.32 | 18.91 | -11.50 | - | - | -14.26 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 122,878 | 14.83 | 7.06 |
| Dixon Technolog. | 7,143 | 11.92 | 5.68 |
| Max Financial | 67,538 | 10.82 | 5.15 |
| Divi's Lab. | 16,691 | 10.23 | 4.87 |
| Coforge | 58,478 | 10.08 | 4.80 |
| Persistent Sys | 17,997 | 9.55 | 4.55 |
| Max Healthcare | 80,220 | 9.26 | 4.41 |
| Solar Industries | 6,467 | 8.92 | 4.25 |
| BSE | 39,418 | 8.26 | 3.93 |
| Mazagon Dock | 31,470 | 8.19 | 3.90 |
| HDFC Life Insur. | 104,435 | 8.06 | 3.84 |
| Kalyan Jewellers | 152,713 | 7.70 | 3.67 |
| Eternal Ltd | 225,143 | 7.07 | 3.37 |
| Bajaj Finance | 72,523 | 6.37 | 3.03 |
| Indian Hotels Co | 83,901 | 6.36 | 3.03 |
| Bharti Airtel | 32,864 | 6.21 | 2.96 |
| PB Fintech. | 34,219 | 6.06 | 2.89 |
| Muthoot Finance | 22,817 | 6.02 | 2.87 |
| United Spirits | 41,313 | 5.42 | 2.58 |
| Jubilant Food. | 86,203 | 5.41 | 2.58 |
| SBI Cards | 64,273 | 5.16 | 2.46 |
| Glenmark Pharma. | 26,191 | 5.04 | 2.40 |
| Shriram Finance | 81,962 | 4.76 | 2.26 |
| Interglobe Aviat | 8,306 | 4.69 | 2.23 |
| UPL | 61,992 | 4.44 | 2.11 |
| Lupin | 22,461 | 4.26 | 2.03 |
| Cholaman.Inv.&Fn | 29,487 | 4.19 | 1.99 |
| Bharat Electron | 108,576 | 4.01 | 1.91 |
| Info Edg.(India) | 27,222 | 3.70 | 1.76 |
| Trent | 6,316 | 3.35 | 1.59 |
| Reverse Repo | 0 | 0.26 | 0.13 |
| Net CA & Others | 0 | -0.60 | -0.29 |
