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Tata Nifty Realty Index Fund Direct Growth

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Overview

Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Investments in Tata Nifty Realty Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 8.881

Fund Size (AUM)

₹48.52 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹100

Launch Date

26-Apr-2024

Expense Ratio

0.37%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY Realty Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 5.23% 17.08% 27.03% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (10)

Company Sector Instrument Assets
DLF Ltd. Construction Equity 20.88%
Macrotech Developers Ltd. Construction Equity 15.98%
Godrej Properties Ltd. Construction Equity 15.36%
The Phoenix Mills Ltd. Construction Equity 14.65%
Prestige Estates Projects Ltd. Construction Equity 9.55%
Oberoi Realty Ltd. Construction Equity 9.22%
Brigade Enterprises Ltd. Construction Equity 6.46%
Anant Raj Ltd. Construction Equity 3.06%
Sobha Ltd. Construction Equity 2.61%
Raymond Ltd. Textiles Equity 2.24%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 10, 20, 28

Min Amount: ₹ 500

Min Installments: 3

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

Tata Mutual Fund

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.

It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.

They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.

Launch Date

1995-06-30T00:00:00.227Z

Total AUM

₹ 176558.15 Cr

Address

9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021

Phone

1800-209-0101

Website

http://www.tatamutualfund.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Tata Nifty Realty Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Tata Nifty Realty Index Fund Direct Growth?

The top stocks held by Tata Nifty Realty Index Fund Direct Growth include DLF Ltd., Macrotech Developers Ltd., Godrej Properties Ltd..

Which industries does Tata Nifty Realty Index Fund Direct Growth invest in?

Tata Nifty Realty Index Fund Direct Growth primarily invests in the following industries: Construction, Textiles.

Who are the fund managers of Tata Nifty Realty Index Fund Direct Growth?

The fund managers of Tata Nifty Realty Index Fund Direct Growth are Kapil Menon and Rakesh Prajapati.

How many years has the fund manager been managing Tata Nifty Realty Index Fund Direct Growth?

Kapil Menon: Calculating...
Rakesh Prajapati: Calculating...

What is the minimum investment for Tata Nifty Realty Index Fund Direct Growth?

The minimum investment for Tata Nifty Realty Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Tata Nifty Realty Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Tata Nifty Realty Index Fund Direct Growth?

Calculating...

What is the expense ratio of Tata Nifty Realty Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Tata Nifty Realty Index Fund Direct Growth is 0.37%. No category comparison data is available.