Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-2.91%
Category Returns
-4.73%
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) | 1.41 | 1.83 | -2.91 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
12.2273
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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 | 1914.26 | 14.5 |
| LUPIN LTD | 1297.14 | 9.83 |
| FORTIS HEALTHCARE LTD | 856.31 | 6.49 |
| AUROBINDO PHARMA LTD | 852.43 | 6.46 |
| ALKEM LABORATORIES LTD | 672.57 | 5.1 |
| MANKIND PHARMA LTD | 620.9 | 4.7 |
| GLENMARK PHARMACEUTICALS LTD | 553.5 | 4.19 |
| LAURUS LABS LTD | 541.62 | 4.1 |
| IPCA LABORATORIES LTD | 525.5 | 3.98 |
| BIOCON LTD | 375.27 | 2.84 |
| PIRAMAL PHARMA LTD | 374.26 | 2.84 |
| ABBOTT INDIA LTD | 354.51 | 2.69 |
| SYNGENE INTERNATIONAL LTD | 353.6 | 2.68 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 335.09 | 2.54 |
| SUVEN PHARMACEUTICALS LTD | 330.2 | 2.5 |
| GLAND PHARMA LTD | 323.24 | 2.45 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 300.52 | 2.28 |
| NATCO PHARMA LTD | 287.02 | 2.17 |
| AJANTA PHARMA LTD | 281.84 | 2.14 |
| DR. LAL PATH LABS LTD | 252.15 | 1.91 |
| ASTER DM HEALTHCARE LTD | 250.86 | 1.9 |
| POLY MEDICURE LTD | 226.98 | 1.72 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 213.18 | 1.62 |
| GLOBAL HEALTH LTD | 204.52 | 1.55 |
| NARAYANA HRUDAYALAYA LTD | 197.31 | 1.5 |
| GRANULES INDIA LTD | 195.77 | 1.48 |
| RAINBOW CHILDRENS MEDICARE LTD | 170.65 | 1.29 |
| ALEMBIC PHARMACEUTICALS LTD | 136.28 | 1.03 |
| SANOFI INDIA LTD | 127.17 | 0.96 |
| METROPOLIS HEALTHCARE LTD | 122.65 | 0.93 |
| A) REPO | 47.6 | 0.36 |
| NET CURRENT LIABILITIES | -97.52 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.7% |
| Business Services | 2.68% |
| Miscellaneous | 0.36% |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |