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Tata Nifty Realty Index Fund-Reg(G)

As on Apr-30-2024 change fund
10.06  up0.06 (0.60%)

fund objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (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 (%)
No Data Found

Category

Index Funds

Launch Date

26-Apr-24

ISIN Code

INF277KA1AL5

Scheme Benchmark

NIFTY REALTY - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Kapil Menon

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

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
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.06
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0000
Semi Standard Deviation [%]
0.4011
Beta [%]
0.0000
Sharp Ratio [%]
0.0000
R-Square [%]
NA
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.5360
Other Ratios
Jenson Ratio [%]
NA
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
NA
SORTINO Ratio [%]
-1.3637
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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