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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
216
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.4512 (26-Apr-2024) / 9.8345 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.45 ( 0.12) ( 0.75 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 1,64,512
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed on or before 90 Days from the date of allotment. Nil - If redeemed on or after 90 Days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.55 times
  • Portfolio P/B
  • 7.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 238.21

Risk Factors

  • Jenson's Alpha
  • 18.75
  • Standard Deviation
  • 4.59
  • Beta
  • 0.95
  • Sharpe
  • 1.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 66,276
  • 4.96
  • REC Ltd
  • Equity
  • 2,31,090
  • 4.83
  • Aurobindo Pharma Ltd
  • Equity
  • 91,016
  • 4.59
  • Power Finance Corporation Ltd
  • Equity
  • 2,46,833
  • 4.46
  • Bharat Heavy Electricals Ltd
  • Equity
  • 3,58,857
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,72,196
  • 19.61
  • Pharmaceuticals
  • 2,07,795
  • 15.00
  • IT - Software
  • 89,718
  • 7.21
  • Realty
  • 91,240
  • 6.91
  • Capital Goods - Electrical Equipment
  • 4,31,463
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.99 5.25 0 2.02 215.84
2023 47.83 18.38 0 18.10 210.90
2022 -3.32 1.25 0 2.80 26.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.18 3.76 0 1.91 215.84
Dec-2023 14.41 8.41 0 10.27 210.90
Sep-2023 15.83 3.72 0 0.96 129.09
Jun-2023 15.25 8.02 0 9.49 94.99

Peer Comparison

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Asset Allocation

Sector Allocation

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