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Tata Nifty200 Alpha 30 Index Fund Regular Growth INF277KA1CF3

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Sep 05, 2024
Expense Ratio
1.070%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.09 0.00 100.09 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.09 0.13 0.04 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 05, 2024
Number of Managers
2
Longest Tenure
0.4 Years
Average Tenure
0.3 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Sep 05, 2024 –Present
Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
22
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.23 Dec 31, 2024 93,056,000
INR Indian Rupee
5.16 Energy
4.74 Dec 31, 2024 84,368,000
INR Indian Rupee
59.82 Financial Services
4.65 Sep 30, 2024 82,677,000
INR Indian Rupee
107.63 83.33 Technology
4.56 Sep 30, 2024 81,068,000
INR Indian Rupee
29.67 Consumer Cyclical
4.51 Dec 31, 2024 80,281,000
INR Indian Rupee
45.04 Consumer Cyclical
4.16 Sep 30, 2024 73,943,000
INR Indian Rupee
11.82 Technology
3.97 Dec 31, 2024 70,532,000
INR Indian Rupee
160.48 Financial Services
3.96 Sep 30, 2024 70,469,000
INR Indian Rupee
11.04 Industrials
3.87 Sep 30, 2024 68,930,000
INR Indian Rupee
36.51 Industrials
3.87 Dec 31, 2024 68,925,000
INR Indian Rupee
29.29 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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