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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

As on Nov-25-2022 change fund
10.12  up0.06 (0.57%)

fund objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Bharat Electronics Ltd.5.56 
The Indian Hotels Company Ltd.5.32 
Hindustan Aeronautics Ltd.5.05 
Page Industries Ltd.4.94 
Gujarat Fluorochemicals Ltd.4.73 
Tata Power Company Ltd.4.46 
Trent Ltd.4.24 
Tata Elxsi Ltd.3.49 
Max Healthcare Institute Ltd.3.48 
Tube Investments of India Ltd.3.37 

Category

Index Funds

Launch Date

20-Oct-22

ISIN Code

INF277KA1646

Scheme Benchmark

NA

AUM ( in Cr.)

10.38

portfolio price to book value

10.8

investing style?

Mid Growth

fund manager?

Sailesh Jain

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Power Generation/Distribution10.58
Chemicals9.66
IT - Software9.28
Engineering - Industrial Equipments6.58
Construction - Real Estate5.55
Retailing5.55
Hotel, Resort & Restaurants5.32
Airlines5.05
Textile4.94
Hospital & Healthcare Services4.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-202210.38NANANANA1.18
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019634.932.7523.94NANA25.63
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200987.352.2918.9912.8114.5317.18
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199956.811.4315.719.3611.3510.93
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019901.814.7115.24NANA15.86
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021520.657.71NANANA12.22
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021136.937.46NANANA12.11
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021511.302.74NANANA18.98
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020151.280.86NANANA11.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20212,084.46-4.26NANANA19.38
IDFC Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202263.99NANANANA7.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022128.31NANANANA-1.19
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-202243.64NANANANA10.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-202187.33NANANANA5.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.35
52 Week Low
9.98
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.4919
Semi Standard Deviation [%]
0.2464
Beta [%]
0.4619
Sharp Ratio [%]
0.3525
R-Square [%]
0.4590
Expense Ratio [%]
1.0100
AVG Ratio [%]
0.2014
Other Ratios
Jenson Ratio [%]
-0.0374
Treynor Ratio [%]
0.1147
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0316
SORTINO Ratio [%]
0.7729
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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