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Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
8.55 -0.76%
AUM (Fund Size)
32
Expense Ratio
1.07%
Exit load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.26
-0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹974.43
-2.56 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.72
0.67 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.81
3.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,413.79
6.90 %
Since Inception 2024-09-05 ₹11,000.00 ₹11,060.12
0.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt N/A
Others 0%

Sectors Holding in Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth

Capital Markets
7%
Financial Technology (Fintech)
7%
Pharmaceuticals & Biotechnology
9%
Consumer Durables
6%
Finance
10%
Diversified Metals
4%
Chemicals & Petrochemicals
4%
Transport Services
4%
Telecom - Services
6%
Automobiles
3%
Retailing
8%
Fertilizers & Agrochemicals
3%
Electrical Equipment
2%
Leisure Services
3%
Agricultural, Commercial & Construction Vehicles
2%
Aerospace And Defense
2%
Non - Ferrous Metals
2%
IT - Software
2%
Other
0%

Companies Holding in Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth

BSE LTD
7.89%
ONE 97 COMMUNICATIONS LTD
5.24%
DIVI LABORATORIES LTD
5.18%
DIXON TECHNOLOGIES (INDIA) LTD
4.93%
MUTHOOT FINANCE LTD
4.25%
VEDANTA LTD
4.22%
SOLAR INDUSTRIES INDIA LTD
4.21%
INTERGLOBE AVIATION LTD
4.01%
BHARTI AIRTEL LTD
3.86%
MAHINDRA & MAHINDRA LTD
3.56%
ETERNAL LTD
3.53%
GLENMARK PHARMACEUTICALS LTD
3.43%
INDUS TOWERS LTD
3.28%
INFO EDGE (INDIA) LTD
3.11%
UPL LTD
3.10%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
2.98%
JUBILANT FOODWORKS LTD
2.98%
BAJAJ FINANCE LTD
2.98%
ASHOK LEYLAND LTD
2.97%
BHARAT ELECTRONICS LTD
2.95%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
2.84%
SHRIRAM FINANCE LTD
2.59%
TRENT LTD
2.54%
PB FINTECH LTD
2.52%
HINDALCO INDUSTRIES LTD
2.22%
PERSISTENT SYSTEMS LTD
2.09%
INDIAN HOTELS CO. LTD
1.94%
KALYAN JEWELLERS INDIA LTD
1.84%
VOLTAS LTD
1.45%
LUPIN LTD
1.33%
A) REPO
0.04%
NET CURRENT LIABILITIES
-0.06%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.32
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

FAQs

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