Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.24%1Y Absolute Return
+0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹10,09,549 | ₹7,32,612 | ₹2,76,937 | +12.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age4.0 yrs
Fund information
Scheme code150738
ISININF277KA1612
BenchmarkNIFTY Midcap 150 Moment 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.82%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹150 SIP
Return comparison
634th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +81.58% | — | — |
| 3M | -0.68% | — | — |
| 6M | +6.19% | — | — |
| 1Y | +1.24% | — | +1.74% |
| 3Y | +12.97% | — | +9.75% |
| Since Launch | +16.27% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.84%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.63How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.02%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 6.23% |
| The Federal Bank Ltd | Financial | Equity | 5.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.73% |
| BSE Ltd | Financial | Equity | 4.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 4.32% |
| GE T&D India Ltd | Industrials | Equity | 4.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.23% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.59% |
| Polycab India Ltd | Industrials | Equity | 3.33% |
| National Aluminium Company Ltd | Materials | Equity | 3.19% |
Fund management
NI
Nitin Bharat Sharma
Since 2025 · Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
MFM, BAF(Bachelor of Commerce Accounting & Finance)
RA
Rakesh Prajapati
Since 2024 · Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Mr. Prajapati has done B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 3.2 points. Ranks 634 of 1122 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.2 points.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.8% volatility.
Risk drivers
- None