Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata Mutual Fund Other Index Funds
Expense Ratio
0.49%
AUM
₹118.93 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.46%
Poor
6 Months
-8.15%
Poor
1 Year
+0.87%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹118.93 Cr
Recent Trend
Growing
Stability Score
41.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+524.32%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
19.30%
Annualized standard deviation
Sharpe Ratio
-0.902
Very Poor - Risk-adjusted return
Max Drawdown
-29.50%
High - Worst decline
Consistency
54.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.22%
Average daily price movement
Annualized Volatility
19.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance