Tata Nifty200 Alpha 30 Index Fund
Current Fund Size :
N.A.
₹8.26
NAV
-13.89% p.a.
Overall Return
-2.21%
1-Day Change
0.49%
Expense Ratio
₹ 210 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 200 Alpha 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 7.06% |
| 2 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.68% |
| 3 | Max Financial Services Ltd. | Financial | Equity | 5.15% |
| 4 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.87% |
| 5 | Coforge Ltd. | Technology | Equity | 4.80% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 4.55% |
| 7 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.41% |
| 8 | Solar Industries India Ltd. | Chemicals | Equity | 4.25% |
| 9 | BSE Ltd. | Services | Equity | 3.93% |
| 10 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.90% |
| 11 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.84% |
| 12 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.67% |
| 13 | Eternal Ltd. | Services | Equity | 3.37% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 3.03% |
| 15 | The Indian Hotels Company Ltd. | Services | Equity | 3.03% |
| 16 | Bharti Airtel Ltd. | Communication | Equity | 2.96% |
| 17 | PB Fintech Ltd. | Services | Equity | 2.89% |
| 18 | Muthoot Finance Ltd. | Financial | Equity | 2.87% |
| 19 | United Spirits Ltd. | Consumer Staples | Equity | 2.58% |
| 20 | Jubilant FoodWorks Ltd. | Services | Equity | 2.58% |
| 21 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.46% |
| 22 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.40% |
| 23 | Shriram Finance Ltd | Financial | Equity | 2.26% |
| 24 | Interglobe Aviation Ltd. | Services | Equity | 2.23% |
| 25 | UPL Ltd. | Chemicals | Equity | 2.11% |
| 26 | Lupin Ltd. | Healthcare | Equity | 2.03% |
| 27 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.99% |
| 28 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.91% |
| 29 | Info Edge (India) Ltd. | Services | Equity | 1.76% |
| 30 | Trent Ltd. | Services | Equity | 1.59% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty200 Alpha 30 Index Fund | -16.31% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 210 Cr | 1 yrs 1 m | 0.49% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 6 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.14% | 0.71% |
| 2 | 3 Months | -6.93% | -4.24% |
| 3 | 6 Months | 7.83% | 6.91% |
| 4 | 1 Year | -16.31% | -13.2% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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