| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 195.60 |
| 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 | -3.93 | -10.25 | -11.20 | -7.57 | 0.00 | - | - | -15.42 |
| 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 % |
| Hitachi Energy | 4,123 | 10.54 | 5.39 |
| Indian Bank | 104,649 | 10.37 | 5.30 |
| BSE | 35,751 | 9.68 | 4.95 |
| AU Small Finance | 97,137 | 9.31 | 4.76 |
| FSN E-Commerce | 347,892 | 9.24 | 4.72 |
| Bajaj Finance | 91,097 | 9.07 | 4.64 |
| Max Financial | 48,620 | 8.82 | 4.51 |
| Aditya Birla Cap | 248,690 | 8.57 | 4.38 |
| Muthoot Finance | 24,941 | 8.36 | 4.28 |
| Canara Bank | 499,475 | 7.86 | 4.02 |
| Eicher Motors | 9,675 | 7.75 | 3.96 |
| L&T Finance Ltd | 265,139 | 7.53 | 3.85 |
| TVS Motor Co. | 18,426 | 7.13 | 3.65 |
| Fortis Health. | 66,493 | 6.27 | 3.20 |
| Shriram Finance | 57,000 | 6.15 | 3.15 |
| Maruti Suzuki | 4,126 | 6.13 | 3.13 |
| Ashok Leyland | 281,928 | 5.95 | 3.04 |
| Cholaman.Inv.&Fn | 33,726 | 5.84 | 2.98 |
| One 97 | 52,243 | 5.74 | 2.93 |
| Bank of India | 321,110 | 5.65 | 2.89 |
| SBI Life Insuran | 27,188 | 5.54 | 2.83 |
| Bharat Electron | 115,122 | 5.12 | 2.62 |
| UPL | 74,592 | 4.75 | 2.43 |
| Interglobe Aviat | 9,743 | 4.70 | 2.40 |
| Glenmark Pharma. | 18,737 | 4.00 | 2.05 |
| Bharti Airtel | 18,258 | 3.43 | 1.75 |
| Solar Industries | 2,385 | 3.22 | 1.65 |
| HDFC AMC | 11,700 | 3.16 | 1.61 |
| M & M | 8,578 | 2.91 | 1.49 |
| SBI Cards | 36,829 | 2.85 | 1.46 |
| Reverse Repo | 0 | 0.09 | 0.04 |
| Net CA & Others | 0 | -0.12 | -0.06 |
