Dezerv

Fund Overview

Fund Size

Fund Size

₹40 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF277KA1AL5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 26-Apr-24.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.60, Assets Under Management (AUM) of 40.00 Crores, and an expense ratio of 1.09%.
  • Tata Nifty Realty Index Fund Regular Growth has given a CAGR return of 16.02% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Tata Nifty Realty Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+16.02%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity39.96 Cr99.92%
Others0.03 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DLF LtdEquity9.35 Cr23.38%
Macrotech Developers LtdEquity6.59 Cr16.48%
Godrej Properties LtdEquity5.64 Cr14.11%
Phoenix Mills LtdEquity5.13 Cr12.83%
Prestige Estates Projects LtdEquity3.99 Cr9.98%
Oberoi Realty LtdEquity3.77 Cr9.43%
Brigade Enterprises LtdEquity2.85 Cr7.13%
A) RepoCash - Repurchase Agreement2.24 Cr5.61%
Net Current LiabilitiesCash - Collateral-2.02 Cr5.04%
Sobha LtdEquity1.22 Cr3.05%
Mahindra Lifespace Developers LtdEquity0.77 Cr1.91%
Sunteck Realty LtdEquity0.45 Cr1.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.85%

Mid Cap Stocks

46.35%

Small Cap Stocks

13.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Real Estate39.77 Cr99.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF277KA1AL5Expense Ratio1.09%Exit LoadNo ChargesFund Size₹40 CrAge26 Apr 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Realty TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹445.99 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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DSP Nifty 50 Equal Weight Index Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty Realty Index Fund Regular Growth, as of 14-Jun-2024, is ₹11.60.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Realty Index Fund Regular Growth are:-
  1. Kapil Menon