Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 198.97 Cr
Expense Ratio
1.31%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF277KA1CF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | -5.26 | - | - |
| NIFTY200 ALPHA 30 TRI | -3.51 | 14.4 | 12.19 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.1942
Last change
0.13 (1.5633%)
Fund Size (AUM)
₹ 198.97 Cr
Performance
-7.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.1 |
| Multi Commodity Exchange of India L | 5.1 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.07 |
| Shriram Finance Limited | 4.8 |
| VODAFONE IDEA LIMITED EQ | 4.67 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 4.62 |
| ADANI TRANSMISSION LIMITED EQ | 4.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.35 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 4.35 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.21 |
| Capital Goods | 17.33 |
| Metals & Mining | 13.71 |
| Power | 9.66 |
| Automobile and Auto Components | 8.7 |
| Healthcare | 8.13 |
| Telecommunication | 4.67 |
| Consumer Services | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 0.0 |