Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
3.19%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | -1.51 | -0.10 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,149.90
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
10.8118
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| LUPIN LTD | 283.62 | 9 |
| ABBOTT INDIA LTD | 100.23 | 3.18 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 60.54 | 1.92 |
| SANOFI INDIA LTD | 53.37 | 1.69 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 97.05 | 3.08 |
| IPCA LABORATORIES LTD | 128.54 | 4.08 |
| AUROBINDO PHARMA LTD | 231.51 | 7.35 |
| NATCO PHARMA LTD | 66.01 | 2.1 |
| POLY MEDICURE LTD | 52.89 | 1.68 |
| GLENMARK PHARMACEUTICALS LTD | 112.82 | 3.58 |
| AJANTA PHARMA LTD | 68.88 | 2.19 |
| GRANULES INDIA LTD | 41 | 1.3 |
| BIOCON LTD | 94.64 | 3 |
| FORTIS HEALTHCARE LTD | 163.02 | 5.18 |
| SYNGENE INTERNATIONAL LTD | 88.96 | 2.82 |
| MANKIND PHARMA LTD | 121.65 | 3.86 |
| ALKEM LABORATORIES LTD | 173.17 | 5.5 |
| CASH / NET CURRENT ASSET | 8.98 | 0.29 |
| A) REPO | 13.25 | 0.39 |
| MAX HEALTHCARE INSTITUTE LTD | 442.92 | 14.06 |
| NARAYANA HRUDAYALAYA LTD | 61.94 | 1.97 |
| DR. LAL PATH LABS LTD | 62.18 | 1.97 |
| ASTER DM HEALTHCARE LTD | 28.54 | 0.91 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 70.82 | 2.25 |
| ALEMBIC PHARMACEUTICALS LTD | 39.26 | 1.25 |
| GLAND PHARMA LTD | 84.48 | 2.68 |
| METROPOLIS HEALTHCARE LTD | 33.23 | 1.05 |
| LAURUS LABS LTD | 126.34 | 4.01 |
| RAINBOW CHILDRENS MEDICARE LTD | 48.81 | 1.55 |
| GLOBAL HEALTH LTD | 94.13 | 2.99 |
| SUVEN PHARMACEUTICALS LTD | 47.99 | 1.52 |
| PIRAMAL PHARMA LTD | 62.38 | 1.98 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD ^ | 28.01 | 0.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |