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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
8.3%
Category Returns
4.22%
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) | -0.26 | -0.97 | 8.30 | 1.20 | 34.55 | 0.00 | 0.00 | 0.00 | 36.04 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
18.9118
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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 |
|---|---|---|
| DIXON TECHNOLOGIES (INDIA) LTD | 4107.55 | 5.99 |
| BSE LTD | 4082.33 | 5.95 |
| CUMMINS INDIA LTD | 2914.6 | 4.25 |
| PB FINTECH LTD | 2571.22 | 3.75 |
| BHARAT HEAVY ELECTRICALS LTD | 2370.5 | 3.46 |
| LUPIN LTD | 2361.73 | 3.44 |
| VOLTAS LTD | 2035.49 | 2.97 |
| OIL INDIA LTD | 1973.16 | 2.88 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1820.19 | 2.65 |
| MACROTECH DEVELOPERS LTD | 1817.5 | 2.65 |
| INDUS TOWERS LTD | 1809.07 | 2.64 |
| RAIL VIKAS NIGAM LTD | 1647.39 | 2.4 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1638.65 | 2.39 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1550.44 | 2.26 |
| NHPC LTD | 1518.99 | 2.21 |
| BHARAT FORGE LTD | 1509.52 | 2.2 |
| JSW ENERGY LTD | 1503.21 | 2.19 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1482.41 | 2.16 |
| GODREJ PROPERTIES LTD | 1456.26 | 2.12 |
| TORRENT POWER LTD | 1456.22 | 2.12 |
| PRESTIGE ESTATES PROJECTS LTD | 1426.01 | 2.08 |
| THERMAX LTD | 1360.41 | 1.98 |
| SOLAR INDUSTRIES INDIA LTD | 1351.28 | 1.97 |
| NMDC LTD | 1349.29 | 1.97 |
| FORTIS HEALTHCARE LTD | 1264.05 | 1.84 |
| JINDAL STAINLESS LTD | 1261.49 | 1.84 |
| KALYAN JEWELLERS INDIA LTD | 1243.9 | 1.81 |
| THE PHOENIX MILLS LTD | 1200.35 | 1.75 |
| AUROBINDO PHARMA LTD | 1132.44 | 1.65 |
| UNION BANK OF INDIA | 1107.86 | 1.62 |
| POLYCAB INDIA LTD | 1104.54 | 1.61 |
| KEI INDUSTRIES LTD | 976.69 | 1.42 |
| OBEROI REALTY LTD | 972.02 | 1.42 |
| SUNDARAM FINANCE LTD | 928.49 | 1.35 |
| HINDUSTAN ZINC LTD | 921.66 | 1.34 |
| BHARAT DYNAMICS LTD | 905.18 | 1.32 |
| INDIAN BANK | 850.83 | 1.24 |
| MAZAGON DOCK SHIPBUILDERS LTD | 837.33 | 1.22 |
| SUPREME INDUSTRIES LTD | 821.34 | 1.2 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 805.57 | 1.17 |
| STEEL AUTHORITY INDIA LTD | 770.04 | 1.12 |
| LINDE INDIA LTD | 657.54 | 0.96 |
| MRF LTD | 611.23 | 0.89 |
| UNO MINDA LTD | 579.23 | 0.84 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 544.37 | 0.79 |
| IPCA LABORATORIES LTD | 480.13 | 0.7 |
| AJANTA PHARMA LTD | 438.36 | 0.64 |
| ESCORTS KUBOTA LTD | 432.23 | 0.63 |
| SJVN LTD | 418.4 | 0.61 |
| BANK OF MAHARASHTRA | 250.6 | 0.37 |
| A) REPO | 7.16 | 0.01 |
| NET CURRENT LIABILITIES | -38.93 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 10.02% |
| Finance | 9.96% |
| Capital Goods | 9.15% |
| Healthcare | 9.07% |
| Consumer Durables | 8.96% |
| Automobile & Ancillaries | 8.81% |
| Power | 7.14% |
| IT | 5.91% |
| Crude Oil | 5.14% |
| Infrastructure | 3.58% |
| Bank | 3.22% |
| Electricals | 3.03% |
| Iron & Steel | 2.96% |
| Telecom | 2.64% |
| Chemicals | 1.97% |
| Mining | 1.97% |
| Diamond & Jewellery | 1.81% |
| Non - Ferrous Metals | 1.34% |
| Ship Building | 1.22% |
| Plastic Products | 1.2% |
| Inds. Gases & Fuels | 0.96% |
| Miscellaneous | 0.01% |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |