Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.27%
Category Returns
7.22%
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) | 0.11 | 0.76 | 9.27 | -14.71 | 3.12 | 0.00 | 0.00 | 0.00 | 21.57 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
16.101
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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 | 3486.26 | 5.33 |
| PERSISTENT SYSTEMS LTD | 3395.29 | 5.19 |
| INDIAN HOTELS CO. LTD | 3376.38 | 5.16 |
| MAX HEALTHCARE INSTITUTE LTD | 3262.32 | 4.99 |
| COFORGE LTD | 3175 | 4.85 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3162.88 | 4.84 |
| PB FINTECH LTD | 2941.32 | 4.5 |
| LUPIN LTD | 2901.91 | 4.44 |
| FEDERAL BANK LTD | 2373.63 | 3.63 |
| FORTIS HEALTHCARE LTD | 2175.78 | 3.33 |
| VOLTAS LTD | 1958.18 | 2.99 |
| KALYAN JEWELLERS INDIA LTD | 1765.37 | 2.7 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1652.55 | 2.53 |
| INDUS TOWERS LTD | 1537.32 | 2.35 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1532.53 | 2.34 |
| CUMMINS INDIA LTD | 1458.67 | 2.23 |
| ONE 97 COMMUNICATIONS LTD | 1381.28 | 2.11 |
| COROMANDEL INTERNATIONAL LTD | 1225.99 | 1.87 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1213.23 | 1.85 |
| MPHASIS LTD | 1060.68 | 1.62 |
| PAGE INDUSTRIES LTD | 1059.9 | 1.62 |
| OIL INDIA LTD | 1016.3 | 1.55 |
| IPCA LABORATORIES LTD | 975.51 | 1.49 |
| JUBILANT FOODWORKS LTD | 952.74 | 1.46 |
| RAIL VIKAS NIGAM LTD | 941 | 1.44 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 932.84 | 1.43 |
| PETRONET LNG LTD | 931.62 | 1.42 |
| LLOYDS METALS & ENERGY LTD | 889.49 | 1.36 |
| SOLAR INDUSTRIES INDIA LTD | 834.21 | 1.28 |
| THE PHOENIX MILLS LTD | 767.24 | 1.17 |
| GODREJ PROPERTIES LTD | 764.64 | 1.17 |
| AUROBINDO PHARMA LTD | 764.29 | 1.17 |
| MAZAGON DOCK SHIPBUILDERS LTD | 689.86 | 1.05 |
| SYNGENE INTERNATIONAL LTD | 681.18 | 1.04 |
| TORRENT POWER LTD | 669.44 | 1.02 |
| POLYCAB INDIA LTD | 660.35 | 1.01 |
| HITACHI ENERGY INDIA LTD | 647.38 | 0.99 |
| UNO MINDA LTD | 638.13 | 0.98 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 599.96 | 0.92 |
| OBEROI REALTY LTD | 588.44 | 0.9 |
| KEI INDUSTRIES LTD | 565.8 | 0.87 |
| PRESTIGE ESTATES PROJECTS LTD | 551.32 | 0.84 |
| BIOCON LTD | 539.03 | 0.82 |
| AJANTA PHARMA LTD | 537.41 | 0.82 |
| INDIAN BANK | 478.99 | 0.73 |
| CRISIL | 471.45 | 0.72 |
| GODREJ INDUSTRIES LTD | 397.83 | 0.61 |
| THERMAX LTD | 385.3 | 0.59 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 350.22 | 0.54 |
| BHARAT DYNAMICS LTD | 228.59 | 0.35 |
| A) REPO | 116.52 | 0.18 |
| NET CURRENT LIABILITIES | -259.68 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.8% |
| Healthcare | 17.06% |
| Finance | 8.64% |
| Consumer Durables | 7.83% |
| Hospitality | 5.16% |
| Bank | 4.36% |
| Capital Goods | 4.27% |
| Realty | 4.08% |
| Chemicals | 3.76% |
| Automobile & Ancillaries | 3.21% |
| Crude Oil | 2.98% |
| Diamond & Jewellery | 2.7% |
| Telecom | 2.35% |
| Electricals | 1.87% |
| Textile | 1.62% |
| FMCG | 1.46% |
| Infrastructure | 1.44% |
| Inds. Gases & Fuels | 1.42% |
| Iron & Steel | 1.36% |
| Ship Building | 1.05% |
| Business Services | 1.04% |
| Power | 1.02% |
| Ratings | 0.72% |
| Miscellaneous | 0.18% |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |