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Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
4.22%
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) | 0.57 | 0.54 | 5.86 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
12.6045
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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 | 1630.4 | 13.21 |
| LUPIN LTD | 1107.55 | 8.97 |
| AUROBINDO PHARMA LTD | 791.06 | 6.41 |
| FORTIS HEALTHCARE LTD | 769.07 | 6.23 |
| ALKEM LABORATORIES LTD | 660.62 | 5.35 |
| MANKIND PHARMA LTD | 541.54 | 4.39 |
| GLENMARK PHARMACEUTICALS LTD | 515.74 | 4.18 |
| LAURUS LABS LTD | 499.9 | 4.05 |
| IPCA LABORATORIES LTD | 469.01 | 3.8 |
| SYNGENE INTERNATIONAL LTD | 380.05 | 3.08 |
| SUVEN PHARMACEUTICALS LTD | 371.32 | 3.01 |
| PIRAMAL PHARMA LTD | 370.44 | 3 |
| BIOCON LTD | 367.86 | 2.98 |
| ABBOTT INDIA LTD | 324.09 | 2.63 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 324 | 2.62 |
| GLAND PHARMA LTD | 309.62 | 2.51 |
| AJANTA PHARMA LTD | 284.91 | 2.31 |
| NATCO PHARMA LTD | 279.09 | 2.26 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 277.35 | 2.25 |
| DR. LAL PATH LABS LTD | 247.53 | 2 |
| ASTER DM HEALTHCARE LTD | 239.32 | 1.94 |
| POLY MEDICURE LTD | 236.88 | 1.92 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 227.01 | 1.84 |
| GLOBAL HEALTH LTD | 199.99 | 1.62 |
| NARAYANA HRUDAYALAYA LTD | 192.6 | 1.56 |
| GRANULES INDIA LTD | 189.43 | 1.53 |
| RAINBOW CHILDRENS MEDICARE LTD | 177.39 | 1.44 |
| ALEMBIC PHARMACEUTICALS LTD | 136.92 | 1.11 |
| SANOFI INDIA LTD | 130.17 | 1.05 |
| METROPOLIS HEALTHCARE LTD | 124.06 | 1 |
| A) REPO | 6.14 | 0.05 |
| NET CURRENT LIABILITIES | -34.96 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.16% |
| Business Services | 3.08% |
| 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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |