Tata Nifty500 Multicap India Manufacturing 50:30:2...
NAV as of Aug 30, 2024
11.680.58%
- Growth - Regular
(Earn upto 0.75% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.09%(1.49% Category
average)Fund Size:
Rs. 112.04 Cr(0.06% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Nifty500 Multicap India Manufacturing 50:30:20 Inde...
NAV as of Aug 30, 2024
11.680.58%
Expense Ratio:
1.09%
Fund Size:
Rs. 112.04 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan as of Aug 30, 2024 is Rs 11.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 16.12% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 112.04 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.09% for Regular plan as on Aug 03, 2024.
5. Exit Load: Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.80 13.39 - - - - Category Avg 0.45 13.15 22.64 48.99 21.46 24.82 Rank within Category 44 39 - - - - No. of funds within Category 96 82 69 58 24 15 - Loading...
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Return Comparison
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Fund House | Tata Mutual Fund |
Launch Date | Apr 26, 2024 |
Benchmark | Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index |
Return Since Launch | 16.77% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.25%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | |
---|---|---|---|---|
Number of Holdings | 77 | 76 | 75 | 75 |
Top 5 Company Holdings | 29.07% | 26.37% | 26.51% | 27.29% |
Top 10 Company Holdings | 41.5% | 39.11% | 39.68% | 39.86% |
Company with Highest Exposure | Reliance Industries (9.86%) | Reliance Industries (8.88%) | Reliance Industries (8.78%) | Reliance Industries (9.26%) |
Number of Sectors | 11 | 11 | 11 | 11 |
Top 3 Sector Holdings | 61.74% | 60.6% | 60.78% | 59.76% |
Top 5 Sector Holdings | 84.11% | 82.53% | 83.51% | 83.08% |
Sector with Highest Exposure | Automobile (27.37%) | Automobile (26.21%) | Automobile (26.44%) | Automobile (25.8%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.86 29.72 101.60 25.68 Mahindra & Mahindra Automobile 6.42 31.59 88.80 76.67 Tata Motors Automobile 4.63 10.94 101.57 84.74 Sun Pharmaceutical Industries Healthcare 4.22 42.07 43.30 61.86 Maruti Suzuki India Automobile 3.94 26.56 467.02 29.44 Tata Steel Metals & Mining 3.1 -46.38 -3.29 27.95 Bharat Electronics Capital Goods 2.57 51.64 5.80 120.14 Bajaj Auto Automobile 2.45 37.98 286.76 131.70 Hindalco Industries Metals & Mining 2.22 14.63 47.95 53.60 Cummins India Capital Goods 2.09 56.79 65.94 115.88
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth 11.61 Unrated 112.04 0.80 - - - HDFC NIFTY Growth Sectors 15 ETF- Growth 129.48 Unrated 12.18 2.86 33.46 - - Franklin India Opportunities Fund-Growth 253.62 Unrated 5,026.36 1.69 68.14 30.12 30.47 HDFC Transportation and Logistics Fund Regular - Growth 16.45 Unrated 1,303.23 -0.37 63.20 - - SBI Equity Minimum Variance Fund Regular - Growth 25.59 Unrated 220.49 2.70 38.44 17.97 21.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- K.M.Kapil MenonSince Apr 202414 schemes
Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006
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Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 21,011.58 | 0.59 | 1.84 | 3.70 | 7.24 | 5.65 | |
Tata Money Market Fund Regular-Growth | 18,756.93 | 0.63 | 1.93 | 3.91 | 7.47 | 5.96 | |
Tata Arbitrage Fund Regular - Growth | 11,828.86 | 0.66 | 1.95 | 4.03 | 7.68 | 5.54 | |
Tata Balanced Advantage Fund Regular - Growth | 9,275.70 | 2.69 | 5.74 | 10.01 | 21.40 | 12.92 | |
Tata Digital India Fund Regular-Growth | 9,223.32 | 4.28 | 1.26 | 5.25 | 32.98 | 13.86 | |
Tata Equity PE Fund Regular-Growth | 7,904.83 | 6.42 | 18.61 | 22.40 | 51.44 | 25.53 | |
Tata Large & Mid Cap Fund Regular-Growth | 7,285.94 | 6.18 | 12.79 | 17.35 | 31.92 | 19.55 | |
Tata Small Cap Fund Regular - Growth | 7,083.38 | 5.40 | 23.36 | 20.63 | 43.95 | 27.42 | |
Tata ELSS Tax Saver Fund-Growth | 4,199.87 | 7.80 | 14.43 | 15.02 | 35.71 | 19.62 | |
Tata Overnight Fund Regular - Growth | 3,907.60 | 0.55 | 1.64 | 3.30 | 6.71 | 5.30 |
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1. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Apr 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. "
2. It is benchmarked against Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.5% of the assets, the top 3 sectors constitute around 61.74% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth
- Is it safe to invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan?Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan?The suggested investment horizon of investing into Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan?The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan is managed by Kapil Menon (Since Apr 08, 2024).
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