Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-7.48%
Category Returns
-4.1%
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) | -1.43 | 1.77 | -7.48 | -12.66 | 0.88 | 0.00 | 0.00 | 0.00 | 21.01 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.6323
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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 |
|---|---|---|
| BSE LTD | 3778.37 | 5.43 |
| PERSISTENT SYSTEMS LTD | 3655.51 | 5.26 |
| INDIAN HOTELS CO. LTD | 3413.09 | 4.91 |
| COFORGE LTD | 3373.72 | 4.85 |
| MAX HEALTHCARE INSTITUTE LTD | 3350.58 | 4.82 |
| PB FINTECH LTD | 3284.7 | 4.72 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3219.43 | 4.63 |
| LUPIN LTD | 3000.65 | 4.31 |
| FEDERAL BANK LTD | 2368.26 | 3.4 |
| FORTIS HEALTHCARE LTD | 2152.2 | 3.09 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1837.82 | 2.64 |
| KALYAN JEWELLERS INDIA LTD | 1818.19 | 2.61 |
| VOLTAS LTD | 1770.57 | 2.55 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1608.34 | 2.31 |
| INDUS TOWERS LTD | 1562.55 | 2.25 |
| CUMMINS INDIA LTD | 1480.34 | 2.13 |
| ONE 97 COMMUNICATIONS LTD | 1418.75 | 2.04 |
| MPHASIS LTD | 1281.31 | 1.84 |
| RAIL VIKAS NIGAM LTD | 1276.1 | 1.83 |
| COROMANDEL INTERNATIONAL LTD | 1259.83 | 1.81 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1224.82 | 1.76 |
| OIL INDIA LTD | 1180.22 | 1.7 |
| PAGE INDUSTRIES LTD | 1107.36 | 1.59 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1076.86 | 1.55 |
| LLOYDS METALS & ENERGY LTD | 1021.75 | 1.47 |
| JUBILANT FOODWORKS LTD | 1013.83 | 1.46 |
| PETRONET LNG LTD | 984.1 | 1.41 |
| IPCA LABORATORIES LTD | 983.41 | 1.41 |
| SOLAR INDUSTRIES INDIA LTD | 924.15 | 1.33 |
| GODREJ PROPERTIES LTD | 870.77 | 1.25 |
| AUROBINDO PHARMA LTD | 801.2 | 1.15 |
| POLYCAB INDIA LTD | 800.63 | 1.15 |
| THE PHOENIX MILLS LTD | 770.23 | 1.11 |
| MAZAGON DOCK SHIPBUILDERS LTD | 765.57 | 1.1 |
| SYNGENE INTERNATIONAL LTD | 738.01 | 1.06 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 735.59 | 1.06 |
| TORRENT POWER LTD | 734.3 | 1.06 |
| KEI INDUSTRIES LTD | 701.92 | 1.01 |
| HITACHI ENERGY INDIA LTD | 698.49 | 1 |
| UNO MINDA LTD | 691.56 | 0.99 |
| OBEROI REALTY LTD | 680.05 | 0.98 |
| PRESTIGE ESTATES PROJECTS LTD | 629.76 | 0.91 |
| BIOCON LTD | 611.62 | 0.88 |
| CRISIL | 552.46 | 0.79 |
| AJANTA PHARMA LTD | 551.37 | 0.79 |
| INDIAN BANK | 493.3 | 0.71 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 461.03 | 0.66 |
| THERMAX LTD | 433.77 | 0.62 |
| GODREJ INDUSTRIES LTD | 305.56 | 0.44 |
| BHARAT DYNAMICS LTD | 289.48 | 0.42 |
| A) REPO | 157.21 | 0.23 |
| NET CURRENT LIABILITIES | -347.86 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.35% |
| Healthcare | 16.46% |
| Finance | 8.91% |
| Consumer Durables | 7.17% |
| Hospitality | 4.91% |
| Capital Goods | 4.36% |
| Realty | 4.24% |
| Bank | 4.11% |
| Chemicals | 3.58% |
| Crude Oil | 3.25% |
| Automobile & Ancillaries | 3.12% |
| Diamond & Jewellery | 2.61% |
| Telecom | 2.25% |
| Electricals | 2.16% |
| Infrastructure | 1.83% |
| Textile | 1.59% |
| Iron & Steel | 1.47% |
| FMCG | 1.46% |
| Inds. Gases & Fuels | 1.41% |
| Ship Building | 1.1% |
| Business Services | 1.06% |
| Power | 1.06% |
| Ratings | 0.79% |
| Miscellaneous | 0.23% |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |