Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-10.11%
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 Midcap 150 Momentum 50 Index Fund-Reg(G) | 2.62 | -1.75 | -10.11 | -7.42 | 16.43 | 0.00 | 0.00 | 0.00 | 26.69 |
| 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
20-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,527.99
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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 Midcap 150 Momentum 50 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
17.0819
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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 |
|---|---|---|
| PB FINTECH LTD | 3705.52 | 5.11 |
| COFORGE LTD | 3649.02 | 5.03 |
| PERSISTENT SYSTEMS LTD | 3622.64 | 4.99 |
| INDIAN HOTELS CO. LTD | 3613.49 | 4.98 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3558.74 | 4.91 |
| BSE LTD | 3502.99 | 4.83 |
| MAX HEALTHCARE INSTITUTE LTD | 3284.72 | 4.53 |
| LUPIN LTD | 3139.11 | 4.33 |
| KALYAN JEWELLERS INDIA LTD | 2558.2 | 3.53 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 2380.12 | 3.28 |
| FEDERAL BANK LTD | 2328.08 | 3.21 |
| VOLTAS LTD | 2322.37 | 3.2 |
| FORTIS HEALTHCARE LTD | 2236.31 | 3.08 |
| ONE 97 COMMUNICATIONS LTD | 1720.23 | 2.37 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1703.21 | 2.35 |
| CUMMINS INDIA LTD | 1536.49 | 2.12 |
| INDUS TOWERS LTD | 1421.14 | 1.96 |
| A) REPO | 1291.34 | 1.78 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1227.34 | 1.69 |
| COROMANDEL INTERNATIONAL LTD | 1208.39 | 1.67 |
| MPHASIS LTD | 1177.57 | 1.62 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1135.07 | 1.56 |
| OIL INDIA LTD | 1117.77 | 1.54 |
| PAGE INDUSTRIES LTD | 1086.18 | 1.5 |
| IPCA LABORATORIES LTD | 1066.35 | 1.47 |
| RAIL VIKAS NIGAM LTD | 1046.54 | 1.44 |
| PETRONET LNG LTD | 995.21 | 1.37 |
| GODREJ PROPERTIES LTD | 961.87 | 1.33 |
| JUBILANT FOODWORKS LTD | 955.47 | 1.32 |
| LLOYDS METALS & ENERGY LTD | 937.13 | 1.29 |
| POLYCAB INDIA LTD | 890.94 | 1.23 |
| AUROBINDO PHARMA LTD | 843.54 | 1.16 |
| SOLAR INDUSTRIES INDIA LTD | 819.25 | 1.13 |
| OBEROI REALTY LTD | 801.4 | 1.1 |
| SYNGENE INTERNATIONAL LTD | 783.48 | 1.08 |
| PRESTIGE ESTATES PROJECTS LTD | 724.66 | 1 |
| HITACHI ENERGY INDIA LTD | 722.77 | 1 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 720.2 | 0.99 |
| KEI INDUSTRIES LTD | 715.23 | 0.99 |
| UNO MINDA LTD | 711.59 | 0.98 |
| THE PHOENIX MILLS LTD | 707.83 | 0.98 |
| TORRENT POWER LTD | 688.53 | 0.95 |
| MAZAGON DOCK SHIPBUILDERS LTD | 630.47 | 0.87 |
| CRISIL | 623.2 | 0.86 |
| BIOCON LTD | 565.84 | 0.78 |
| AJANTA PHARMA LTD | 554.19 | 0.76 |
| INDIAN BANK | 434.51 | 0.6 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 434.25 | 0.6 |
| THERMAX LTD | 415.93 | 0.57 |
| GODREJ INDUSTRIES LTD | 371.1 | 0.51 |
| BHARAT DYNAMICS LTD | 229.58 | 0.32 |
| NET CURRENT LIABILITIES | -1344.69 | -1.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.41% |
| Healthcare | 16.12% |
| Consumer Durables | 8.11% |
| Finance | 8.11% |
| Hospitality | 4.98% |
| Realty | 4.41% |
| Capital Goods | 4.23% |
| Bank | 3.81% |
| Diamond & Jewellery | 3.53% |
| Chemicals | 3.31% |
| Crude Oil | 3.11% |
| Automobile & Ancillaries | 3.1% |
| Electricals | 2.21% |
| Telecom | 1.96% |
| Miscellaneous | 1.78% |
| Textile | 1.5% |
| Infrastructure | 1.44% |
| Inds. Gases & Fuels | 1.37% |
| FMCG | 1.32% |
| Iron & Steel | 1.29% |
| Business Services | 1.08% |
| Power | 0.95% |
| Ship Building | 0.87% |
| Ratings | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty Midcap 150 Momentum 50 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 |