Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-2.74%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.47 | -1.50 | -2.74 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
12.0489
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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.
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MAX HEALTHCARE INSTITUTE LTD | 1633.94 | 13.48 |
| LUPIN LTD | 1139.77 | 9.4 |
| AUROBINDO PHARMA LTD | 844.32 | 6.97 |
| FORTIS HEALTHCARE LTD | 703.22 | 5.8 |
| ALKEM LABORATORIES LTD | 653 | 5.39 |
| GLENMARK PHARMACEUTICALS LTD | 551.68 | 4.55 |
| MANKIND PHARMA LTD | 544.14 | 4.49 |
| IPCA LABORATORIES LTD | 466.14 | 3.85 |
| LAURUS LABS LTD | 417.84 | 3.45 |
| SUVEN PHARMACEUTICALS LTD | 360.41 | 2.97 |
| PIRAMAL PHARMA LTD | 357.14 | 2.95 |
| SYNGENE INTERNATIONAL LTD | 335.35 | 2.77 |
| ABBOTT INDIA LTD | 326.88 | 2.7 |
| BIOCON LTD | 307.29 | 2.54 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 302.41 | 2.49 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 288.96 | 2.38 |
| GLAND PHARMA LTD | 283.84 | 2.34 |
| AJANTA PHARMA LTD | 278.73 | 2.3 |
| NATCO PHARMA LTD | 274.68 | 2.27 |
| DR. LAL PATH LABS LTD | 247.61 | 2.04 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 243.02 | 2 |
| POLY MEDICURE LTD | 236.07 | 1.95 |
| ASTER DM HEALTHCARE LTD | 205.37 | 1.69 |
| GLOBAL HEALTH LTD | 198.51 | 1.64 |
| NARAYANA HRUDAYALAYA LTD | 186.73 | 1.54 |
| GRANULES INDIA LTD | 178.18 | 1.47 |
| RAINBOW CHILDRENS MEDICARE LTD | 173.83 | 1.43 |
| ALEMBIC PHARMACEUTICALS LTD | 136.55 | 1.13 |
| SANOFI INDIA LTD | 133.58 | 1.1 |
| METROPOLIS HEALTHCARE LTD | 119.97 | 0.99 |
| A) REPO | 6.29 | 0.05 |
| NET CURRENT LIABILITIES | -14.1 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.3% |
| Business Services | 2.77% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |