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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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154.918 (0.175%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 152 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.65%
  • 1Y: 3.49%
  • 3M: 8.39%
  • 3Y: 17.89%
  • 6M: 10.23%
  • 5Y: 14.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 6 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.80
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.34
Beta 0.98
R-Squared 99.99
Info Ratio -1.18
Tracking Err 0.55
Sortino 0.982
Sharpe 0.669
Std Dev 21.662
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.73%
Industrial 3.45%
Technology 16.5%
Basic Materials 4.66%
Consumer Cyclical 5.25%
Utilities Services 2.34%
Healthcare Services 2.18%
Energy Services 13.58%
Communication Services 2.61%
Consumer Defensive 8.72%
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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