Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 210 Cr
Expense Ratio
1.11%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF277KA1CH9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | -16.59 | - | - |
| NIFTY200 ALPHA 30 TRI | -15.86 | 24.53 | 25.26 |
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
8.252
Last change
0.08 (0.9501%)
Fund Size (AUM)
₹ 210 Cr
Performance
-13.91% (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
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 7.06 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.68 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.15 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.87 |
| Coforge Limited | 4.8 |
| Persistent Systems Ltd | 4.55 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.41 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.25 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.93 |
| Mazagon Dock Shipbuilders Limited | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.48 |
| Healthcare | 13.71 |
| Consumer Services | 12.33 |
| Consumer Durables | 9.35 |
| Information Technology | 9.35 |
| Chemicals | 6.36 |
| Capital Goods | 5.81 |
| Telecommunication | 2.96 |
| Fast Moving Consumer Goods | 2.58 |
| Services | 2.23 |