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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1620

NAV / 1-Day Return
17.84 / 0.03%
Total Assets
9.6 Bil
Inception Date
Oct 20, 2022
Expense Ratio
0.004%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.03%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.02 0.00 100.02 99.46
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.02 0.07 0.05 0.74
Other 0.00 0.00 0.00 0.05

Stock Style

Market Cap

Avg Market Cap
745.80 Bil
Category Avg Market Cap
3.33 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 0.00 68.96
Large 99.37 23.15
Mid 0.65 6.57
Small 0.00 0.77
Micro 0.00 0.00

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 37.81 22.84
Price/Book 5.71 2.69
Price/Sales 2.91 2.62
Price/Cash Flow 29.42 17.33
Dividend Yield % 0.55 1.43
Long-Term Earnings % 16.91 13.57
Historical Earnings % 12.68 10.37
Sales Growth % 13.78 12.96
Cash-Flow Growth % 12.11 2.65
Book-Value Growth % 14.95 18.00

Exposure

Sectors Investment % Category Cat %
Basic Materials 17.53 7.75
Consumer Cyclical 8.28 10.49
Financial Services 26.68 32.98
Real Estate 0.00 0.84
Communication Services 3.20 3.73
Energy 1.64 7.17
Industrials 14.11 11.18
Technology 12.91 9.64
Consumer Defensive 2.15 6.86
Healthcare 12.86 6.03
Utilities 0.65 3.33

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.08
Narrow Moat Coverage % 2.15 19.40
No Moat Coverage % 0.00 6.27
Financial Health B
Profitability C+
Growth B-
ROIC
Cash Return % 65.19 -29.31
P/FCF Ratio (TTM) 58.62 45.85
D/C Ratio 19.80 30.06

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