Tata Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
-6.37%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty India Tourism Index Fund-Reg(G) | 1.25 | -1.24 | -6.37 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | -3.13 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
24-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,745.65
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
9.6874
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INDIAN HOTELS CO. LTD | 7559.65 | 24.62 |
| INTERGLOBE AVIATION LTD | 5824.11 | 18.97 |
| GMR AIRPORTS LTD | 3600.64 | 11.73 |
| JUBILANT FOODWORKS LTD | 3503.2 | 11.41 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3033.33 | 9.88 |
| EIH LTD | 1146.85 | 3.74 |
| LEMON TREE HOTELS LTD | 963.25 | 3.14 |
| DEVYANI INTERNATIONAL LTD | 936.5 | 3.05 |
| SAPPHIRE FOODS INDIA LTD | 919.88 | 3 |
| CHALET HOTELS LTD | 883.96 | 2.88 |
| BLS INTERNATIONAL SERVICES LTD | 717.88 | 2.34 |
| WESTLIFE FOODWORLD LTD | 687.38 | 2.24 |
| VIP INDUSTRIES LTD | 408.75 | 1.33 |
| TBO TEK LTD | 296.92 | 0.97 |
| EASY TRIP PLANNERS LTD | 243.45 | 0.79 |
| A) REPO | 31.04 | 0.1 |
| NET CURRENT LIABILITIES | -51.87 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 48.25% |
| Aviation | 18.97% |
| FMCG | 18.79% |
| Infrastructure | 11.73% |
| Business Services | 2.34% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty India Tourism Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |