Good evening :)
Add to Watchlist
Share

Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)

IDCW
8.990.12% (+0.01)

How to use scorecard? Learn more

Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 181 Cr
Very High RiskPrinciple investment will be at very high risk
8.990.12% (+0.01)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 181 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3450.03-2.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty200 Alpha 30 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)———
UTI Nifty 50 Index Fund(IDCW)12.15%12.79%13.09%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)12.09%12.75%13.77%
SBI Nifty Index Fund(IDCW-Payout)12.14%12.79%12.89%

Price Comparison

Compare Tata Nifty200 Alpha 30 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Nifty200 Alpha 30 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.01%99.99%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+14 moreHome Electronics & AppliancesIT Services & ConsultingIndustrial MachineryTwo WheelersPharmaceuticals46.43 %9.39 %9.44 %9.59 %10.30 %14.84 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A14.65%14.84%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 6.10 %

    Holdings

    6.10 %

    6.10 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 5.69 %

    Holdings

    5.69 %

    5.69 %
  • Trent Ltd
    TRENT
    3M change : 4.88 %

    Holdings

    4.88 %

    4.88 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹3,060.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B.Com

Past Experience

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.

Funds Managed (44)

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)

IDCW
33.50%
—
0.43%

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)

IDCW
32.55%
—
1.05%

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)

IDCW
33.50%
—
0.43%

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
32.55%
—
1.05%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)

IDCW
—
—
0.46%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.11%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)

IDCW
—
—
1.11%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)

IDCW
—
—
0.46%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)

IDCW
—
—
0.48%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)

IDCW
—
—
0.48%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.11%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)

IDCW
—
—
1.11%

Tata Nifty Realty Index Fund(IDCW Payout)

IDCW
—
—
0.43%

Tata Nifty Realty Index Fund-Reg(IDCW)

IDCW
—
—
1.10%

Tata Nifty Realty Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.10%

Tata Nifty Realty Index Fund(IDCW)

IDCW
—
—
0.43%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)

IDCW
—
—
1.11%

Tata Nifty MidSmall Healthcare Index Fund(IDCW)

IDCW
—
—
0.48%

Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)

IDCW
—
—
0.48%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.11%

Tata Nifty Auto Index Fund(IDCW Payout)

IDCW
—
—
0.46%

Tata Nifty Auto Index Fund(IDCW)

IDCW
—
—
0.46%

Tata Nifty Financial Services Index Fund(IDCW Payout)

IDCW
—
—
0.46%

Tata Nifty Auto Index Fund-Reg(IDCW)

IDCW
—
—
1.11%

Tata Nifty Financial Services Index Fund(IDCW)

IDCW
—
—
0.46%

Tata Nifty Auto Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.11%

Tata Nifty Financial Services Index Fund-Reg(IDCW)

IDCW
—
—
1.11%

Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.11%

Tata Nifty India Tourism Index Fund(IDCW Payout)

IDCW
—
—
0.34%

Tata Nifty India Tourism Index Fund(IDCW)

IDCW
—
—
0.34%

Tata Nifty India Tourism Index Fund-Reg(IDCW)

IDCW
—
—
1.09%

Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.09%

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.09%

Tata Nifty200 Alpha 30 Index Fund(IDCW)

IDCW
—
—
0.34%

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)

IDCW
—
—
1.09%

Tata Nifty Capital Markets Index Fund(IDCW Payout)

IDCW
—
—
0.34%

Tata Nifty Capital Markets Index Fund(IDCW)

IDCW
—
—
0.34%

Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)

IDCW
—
—
1.09%

Tata Nifty Capital Markets Index Fund-Reg(IDCW)

IDCW
—
—
1.09%

Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)

IDCW
—
—
—

Tata BSE Select Business Groups Index Fund(IDCW Payout)

IDCW
—
—
—

Tata BSE Select Business Groups Index Fund(IDCW)

IDCW
—
—
—

Tata BSE Select Business Groups Index Fund-Reg(IDCW)

IDCW
—
—
—

Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)

IDCW
—
—
0.34%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.