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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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117.367 (0.193%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 293 cr
Turnover Ratio
Expense Ratio 0.16%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.85%
  • 1Y: 3.90%
  • 3M: 8.69%
  • 3Y: 18.41%
  • 6M: 10.03%
  • 5Y: 13.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 6 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 21.48
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.21
Beta 0.98
R-Squared 99.96
Info Ratio -0.80
Tracking Err 0.60
Sortino 1.009
Sharpe 0.695
Std Dev 21.653
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.03%
Industrial 3.76%
Technology 14.24%
Basic Materials 7.41%
Consumer Cyclical 7.4%
Utilities Services 1.99%
Healthcare Services 3.74%
Energy Services 13.43%
Communication Services 2.25%
Consumer Defensive 8.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV 		RETURNS
1y       		FUND
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RATIO 		RISK
Idbi mutual fund
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Icici
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