Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-7.84%
Category Returns
-4.1%
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) | -1.59 | 0.35 | -7.84 | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
11.159
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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 | 1878.59 | 14.87 |
| LUPIN LTD | 1196.2 | 9.47 |
| FORTIS HEALTHCARE LTD | 794.63 | 6.29 |
| AUROBINDO PHARMA LTD | 780.78 | 6.18 |
| ALKEM LABORATORIES LTD | 641.08 | 5.08 |
| MANKIND PHARMA LTD | 603.08 | 4.78 |
| LAURUS LABS LTD | 547.73 | 4.34 |
| GLENMARK PHARMACEUTICALS LTD | 521.61 | 4.13 |
| IPCA LABORATORIES LTD | 466.89 | 3.7 |
| BIOCON LTD | 388.75 | 3.08 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 356.19 | 2.82 |
| PIRAMAL PHARMA LTD | 341.81 | 2.71 |
| ABBOTT INDIA LTD | 324.81 | 2.57 |
| SYNGENE INTERNATIONAL LTD | 321.6 | 2.55 |
| SUVEN PHARMACEUTICALS LTD | 319.13 | 2.53 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 300.62 | 2.38 |
| GLAND PHARMA LTD | 289 | 2.29 |
| AJANTA PHARMA LTD | 270.2 | 2.14 |
| ASTER DM HEALTHCARE LTD | 256.82 | 2.03 |
| DR. LAL PATH LABS LTD | 254.26 | 2.01 |
| NATCO PHARMA LTD | 250.25 | 1.98 |
| NARAYANA HRUDAYALAYA LTD | 224.37 | 1.78 |
| POLY MEDICURE LTD | 211.1 | 1.67 |
| GLOBAL HEALTH LTD | 205.81 | 1.63 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 194.95 | 1.54 |
| GRANULES INDIA LTD | 191.98 | 1.52 |
| RAINBOW CHILDRENS MEDICARE LTD | 169.07 | 1.34 |
| ALEMBIC PHARMACEUTICALS LTD | 122.57 | 0.97 |
| SANOFI INDIA LTD | 119.67 | 0.95 |
| METROPOLIS HEALTHCARE LTD | 111.21 | 0.88 |
| A) REPO | 12.09 | 0.1 |
| NET CURRENT LIABILITIES | -37.49 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.65% |
| Business Services | 2.55% |
| Miscellaneous | 0.1% |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |