| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
08-Jul-24 |
| Fund Manager |
Kapil Menon |
| Net Assets(Rs. cr) |
312.19 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
10.09 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.3210 |
6.5865 |
-0.1721 |
3.7242 |
0.0013 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Interglobe Aviat |
20.70 |
| Indian Hotels Co |
18.07 |
| GMR Airports |
14.18 |
| Jubilant Food. |
11.73 |
| I R C T C |
10.73 |
| Sapphire Foods |
3.53 |
| EIH |
3.45 |
| Lemon Tree Hotel |
3.23 |
| Devyani Intl. |
3.17 |
| Chalet Hotels |
3.07 |
| BLS Internat. |
2.32 |
| Valor Estate |
2.22 |
| Westlife Food |
2.14 |
| TBO Tek |
1.59 |
| Reverse Repo |
0.06 |
| Net CA & Others |
-0.19 |
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