Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
3.2%
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) | 0.66 | 3.51 | -0.67 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
11.9696
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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 | 1978.02 | 14.82 |
| LUPIN LTD | 1188.5 | 8.9 |
| FORTIS HEALTHCARE LTD | 883 | 6.62 |
| AUROBINDO PHARMA LTD | 787.52 | 5.9 |
| MANKIND PHARMA LTD | 663.8 | 4.97 |
| ALKEM LABORATORIES LTD | 629.59 | 4.72 |
| LAURUS LABS LTD | 582.48 | 4.36 |
| GLENMARK PHARMACEUTICALS LTD | 563.01 | 4.22 |
| IPCA LABORATORIES LTD | 506.4 | 3.79 |
| ABBOTT INDIA LTD | 388.92 | 2.91 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 380.97 | 2.85 |
| BIOCON LTD | 373.38 | 2.8 |
| SUVEN PHARMACEUTICALS LTD | 354.67 | 2.66 |
| PIRAMAL PHARMA LTD | 336.34 | 2.52 |
| SYNGENE INTERNATIONAL LTD | 333.18 | 2.5 |
| GLAND PHARMA LTD | 307.46 | 2.3 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 289.27 | 2.17 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 282.49 | 2.12 |
| NARAYANA HRUDAYALAYA LTD | 278.82 | 2.09 |
| AJANTA PHARMA LTD | 267.89 | 2.01 |
| ASTER DM HEALTHCARE LTD | 264.22 | 1.98 |
| NEULAND LABORATORIES LTD | 242.16 | 1.81 |
| GLOBAL HEALTH LTD | 242.04 | 1.81 |
| DR. LAL PATH LABS LTD | 224.01 | 1.68 |
| POLY MEDICURE LTD | 207.89 | 1.56 |
| NATCO PHARMA LTD | 173.45 | 1.3 |
| GRANULES INDIA LTD | 171.01 | 1.28 |
| RAINBOW CHILDRENS MEDICARE LTD | 169.82 | 1.27 |
| PFIZER LTD | 142.2 | 1.07 |
| ALEMBIC PHARMACEUTICALS LTD | 126.19 | 0.95 |
| A) REPO | 15.27 | 0.11 |
| NET CURRENT LIABILITIES | -6.58 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.44% |
| Business Services | 2.5% |
| Miscellaneous | 0.11% |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |