Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 220.11 Cr
Expense Ratio
1.11%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF277KA1CG1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | - | - | - |
| NIFTY200 ALPHA 30 TRI | -12.24 | 26.22 | 26.59 |
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
8.5746
Last change
0 (0.0152%)
Fund Size (AUM)
₹ 220.11 Cr
Performance
-11.27% (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/- | 6.23 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.13 |
| Coforge Limited | 4.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.72 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.66 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.46 |
| Persistent Systems Ltd | 4.33 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.28 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 4.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.54 |
| Healthcare | 14.41 |
| Consumer Services | 12.0 |
| Consumer Durables | 9.83 |
| Information Technology | 9.09 |
| Chemicals | 6.31 |
| Capital Goods | 6.0 |
| Telecommunication | 2.93 |
| Fast Moving Consumer Goods | 2.58 |
| Services | 2.29 |