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Fund Summary
Tata Nifty200 Alpha 30 Index Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 05-Sep-24
Corpus(Cr.) 199.00 Latest NAV 8.347 As on 29-10-2026
Equity(%) 99.98 52 Week High 9.2268
Debt(%) 0.02 52 Week Low 7.4311
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 200 Alpha 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.74%
Top 10 Holdings 46.59%
Top 25 Holdings 90.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.72
Electricals 11.84
Metals 10.5
Finance & Investments 10.04
Energy 9.66
Automobile 8.7
Pharma & Biotech 8.13
Telecom 4.67
Industrial Products 3.22
Ferrous Metals 3.21
Retail 2.57
Technology 2.45
Agricultural & Farm Machinery 2.27
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 18.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 5.10
Multi Commodity Exchange of India Ltd 5.10
Laurus Labs Limited 5.07
Shriram Finance Limited 4.80
VODAFONE IDEA LIMITED 4.67
National Aluminium Co. Ltd. 4.62
Adani Energy Solutions Limited 4.38
Bharat Forge Ltd 4.35
Samvardhana Motherson International Limited 4.35
Federal Bank Ltd. 4.15
Vedanta Ltd. 3.75
HITACHI ENERGY INDIA LIMITED 3.71
Adani Power Limited 3.33
Steel Authority of India Ltd. 3.21
Aurobindo Pharma Ltd. 3.06
GE Vernova T&D India Limited 3.03
BSE Ltd. 3.01
Bank of maharashtra 3.00
AU Small Finance Bank Limited 2.71
Union Bank of India 2.71
Aditya Birla Capital Ltd 2.67
FSN E-Commerce Ventures Limited 2.57
L&T Finance Limited 2.57
One 97 Communications Limited 2.45
REPO 2.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% -4.34% -2.02% -3.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Alpha 30 TRI]
-1.79% -3.80% -1.08% -1.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.28% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.63% 15.07% 13.20% 17.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty200 Alpha 30 Index Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty200 Alpha 30 Index Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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