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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Nifty Direct Plan

72.999 (-0.529%)
NAV on March 22, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 14 cr
Turnover Ratio 23.60%
Expense Ratio
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 6.16%
  • 1Y: 14.58%
  • 3M: 6.72%
  • 3Y: 15.09%
  • 6M: 3.16%
  • 5Y: 12.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 3 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 20.64
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.40
Beta 1.00
R-Squared 99.98
Info Ratio -2.83
Tracking Err 0.18
Sortino 1.841
Sharpe 0.997
Std Dev 12.992
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.14%
Industrial 4.3%
Technology 14.92%
Basic Materials 7.58%
Consumer Cyclical 8.18%
Utilities Services 2.73%
Healthcare Services 2.53%
Energy Services 12.66%
Communication Services 1.58%
Consumer Defensive 8.38%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.124 -1.65% 48 cr 0.23% High
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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
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