Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
10.01%
Category Returns
7.22%
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) | 0.19 | -0.83 | 10.01 | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
11.9504
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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 | 1764.88 | 14.84 |
| LUPIN LTD | 1116.24 | 9.38 |
| FORTIS HEALTHCARE LTD | 775.16 | 6.52 |
| AUROBINDO PHARMA LTD | 718.68 | 6.04 |
| ALKEM LABORATORIES LTD | 599.59 | 5.04 |
| MANKIND PHARMA LTD | 578.15 | 4.86 |
| LAURUS LABS LTD | 503.96 | 4.24 |
| GLENMARK PHARMACEUTICALS LTD | 467.92 | 3.93 |
| IPCA LABORATORIES LTD | 446.9 | 3.76 |
| ABBOTT INDIA LTD | 384.5 | 3.23 |
| SUVEN PHARMACEUTICALS LTD | 374.61 | 3.15 |
| BIOCON LTD | 330.57 | 2.78 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 310.54 | 2.61 |
| GLAND PHARMA LTD | 299.99 | 2.52 |
| SYNGENE INTERNATIONAL LTD | 286.42 | 2.41 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 285.64 | 2.4 |
| PIRAMAL PHARMA LTD | 284.08 | 2.39 |
| AJANTA PHARMA LTD | 254.14 | 2.14 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 248.8 | 2.09 |
| NARAYANA HRUDAYALAYA LTD | 238.17 | 2 |
| GLOBAL HEALTH LTD | 232 | 1.95 |
| ASTER DM HEALTHCARE LTD | 214.6 | 1.8 |
| DR. LAL PATH LABS LTD | 209.88 | 1.76 |
| POLY MEDICURE LTD | 188 | 1.58 |
| NATCO PHARMA LTD | 167.48 | 1.41 |
| GRANULES INDIA LTD | 162.44 | 1.37 |
| RAINBOW CHILDRENS MEDICARE LTD | 150.05 | 1.26 |
| SANOFI INDIA LTD | 110.71 | 0.93 |
| ALEMBIC PHARMACEUTICALS LTD | 100.97 | 0.85 |
| METROPOLIS HEALTHCARE LTD | 99.97 | 0.84 |
| A) REPO | 18.9 | 0.16 |
| NET CURRENT LIABILITIES | -29.46 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.68% |
| Business Services | 2.41% |
| Miscellaneous | 0.16% |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |