| 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 | 255.97 |
| 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 | -2.63 | -9.69 | -21.45 | -23.37 | -22.79 | - | - | -13.64 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 111,481 | 53.81 | 21.02 |
| Indian Hotels Co | 764,814 | 51.02 | 19.93 |
| GMR Airports | 4,053,810 | 40.79 | 15.94 |
| Jubilant Food. | 444,674 | 23.12 | 9.03 |
| I R C T C | 342,722 | 19.52 | 7.63 |
| ITC Hotels | 1,059,247 | 18.65 | 7.29 |
| EIH | 225,254 | 7.06 | 2.76 |
| Chalet Hotels | 81,097 | 6.55 | 2.56 |
| Lemon Tree Hotel | 564,600 | 6.42 | 2.51 |
| Devyani Intl. | 456,988 | 5.82 | 2.28 |
| Sapphire Foods | 268,875 | 5.49 | 2.15 |
| TBO Tek | 37,880 | 4.64 | 1.81 |
| Leela Palaces Ho | 91,666 | 4.16 | 1.62 |
| BLS Internat. | 137,817 | 3.84 | 1.50 |
| Valor Estate | 278,106 | 3.16 | 1.24 |
| Ventive Hospital | 29,311 | 2.04 | 0.80 |
| Reverse Repo | 0 | 0.13 | 0.05 |
| Net CA & Others | 0 | -0.26 | -0.12 |
