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Snapshot
Snapshot
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Oct-22
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 215.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return -2.07 5.80 7.54 27.18 65.49 NA NA 36.03
Category Avg -2.80 2.48 5.47 19.74 42.84 18.02 14.50 19.53
Category Best -0.79 11.03 16.28 46.55 88.73 29.38 17.52 81.07
Category Worst -5.11 -9.25 -8.74 6.50 11.06 10.37 12.18 -12.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9500 4.5929 1.6027 18.7454 0.2475
Asset Allocation
Holdings
Company Name% Hold
Lupin 4.96
REC Ltd 4.83
Aurobindo Pharma 4.59
Power Fin.Corpn. 4.46
B H E L 4.11
Jindal Stain. 3.60
I R F C 3.35
Polycab India 3.07
HDFC AMC 2.91
Supreme Inds. 2.77
Max Healthcare 2.75
Persistent Sys 2.72
Sundaram Finance 2.71
Phoenix Mills 2.65
Alkem Lab 2.57
NMDC 2.55
Torrent Power 2.51
Prestige Estates 2.50
Bharat Forge 2.37
Solar Industries 2.33
PB Fintech. 2.32
KPIT Technologi. 2.10
Macrotech Devel. 2.08
APL Apollo Tubes 2.03
CG Power & Indu. 1.82
Fortis Health. 1.80
Oberoi Realty 1.68
Ipca Labs. 1.68
IDFC First Bank 1.60
Union Bank (I) 1.39
MRF 1.38
Linde India 1.28
NHPC Ltd 1.24
L&T Fin.Holdings 1.14
Indian Bank 1.13
Ajanta Pharma 1.03
AIA Engineering 0.78
ZF Commercial 0.77
Escorts Kubota 0.75
Mazagon Dock 0.73
New India Assura 0.70
General Insuranc 0.69
CRISIL 0.66
K P R Mill Ltd 0.65
F A C T 0.64
The Ramco Cement 0.61
Sundram Fasten. 0.59
Uno Minda 0.55
Sun TV Network 0.48
Metro Brands 0.30
Reverse Repo 0.36
Net CA & Others 0.73
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