| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 156.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.69 | 2.28 | 5.47 | 17.62 | 5.47 | - | - | 21.87 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 197,383 | 22.78 | 14.54 |
| Fortis Health. | 138,393 | 12.61 | 8.05 |
| Lupin | 64,216 | 12.17 | 7.77 |
| Laurus Labs | 103,939 | 8.91 | 5.68 |
| Glenmark Pharma. | 39,990 | 7.69 | 4.91 |
| Aurobindo Pharma | 74,276 | 7.63 | 4.87 |
| Alkem Lab | 14,287 | 7.58 | 4.84 |
| Mankind Pharma | 29,999 | 7.41 | 4.73 |
| Biocon | 159,510 | 5.56 | 3.55 |
| Ipca Labs. | 36,910 | 5.11 | 3.26 |
| Krishna Institu. | 65,195 | 4.72 | 3.01 |
| Abbott India | 1,385 | 4.36 | 2.78 |
| Gland Pharma | 21,135 | 3.96 | 2.52 |
| J B Chemicals & | 21,516 | 3.71 | 2.37 |
| Aster DM Health. | 59,793 | 3.59 | 2.29 |
| Dr Lal Pathlabs | 9,932 | 3.29 | 2.10 |
| Narayana Hrudaya | 18,035 | 3.16 | 2.02 |
| Syngene Intl. | 50,337 | 3.15 | 2.01 |
| Global Health | 22,398 | 3.08 | 1.96 |
| Glaxosmi. Pharma | 10,994 | 3.06 | 1.95 |
| Neuland Labs. | 2,274 | 3.06 | 1.95 |
| Piramal Pharma | 164,430 | 3.02 | 1.93 |
| Cohance Life | 33,926 | 2.99 | 1.91 |
| Ajanta Pharma | 11,179 | 2.77 | 1.77 |
| Poly Medicure | 10,134 | 2.11 | 1.35 |
| Pfizer | 4,027 | 2.08 | 1.33 |
| Natco Pharma | 23,795 | 2.05 | 1.31 |
| Rainbow Child. | 13,263 | 1.99 | 1.27 |
| Granules India | 38,514 | 1.90 | 1.21 |
| Alembic Pharma | 14,825 | 1.39 | 0.89 |
| Reverse Repo | 0 | 0.06 | 0.04 |
| Net CA & Others | 0 | -0.26 | -0.17 |
