| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 158.34 |
| 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 | -1.85 | -4.30 | -5.84 | -4.74 | 2.84 | - | - | 10.39 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lupin | 71,627 | 16.49 | 10.41 |
| Fortis Health. | 153,972 | 14.51 | 9.17 |
| Laurus Labs | 114,798 | 12.35 | 7.80 |
| Aurobindo Pharma | 82,641 | 10.09 | 6.37 |
| Alkem Lab | 17,289 | 9.75 | 6.16 |
| Glenmark Pharma. | 44,494 | 9.51 | 6.00 |
| Biocon | 210,870 | 8.22 | 5.19 |
| Mankind Pharma | 33,420 | 7.51 | 4.74 |
| Ipca Labs. | 41,067 | 6.28 | 3.97 |
| Krishna Institu. | 72,972 | 5.44 | 3.43 |
| J B Chemicals & | 24,160 | 4.96 | 3.13 |
| Aster DM Health. | 68,671 | 4.50 | 2.84 |
| Gland Pharma | 23,514 | 4.28 | 2.71 |
| Abbott India | 1,542 | 4.09 | 2.58 |
| Ajanta Pharma | 12,446 | 3.73 | 2.35 |
| Narayana Hrudaya | 20,066 | 3.67 | 2.32 |
| Wockhardt | 24,407 | 3.32 | 2.10 |
| Neuland Labs. | 2,532 | 3.25 | 2.05 |
| Dr Lal Pathlabs | 22,876 | 3.20 | 2.02 |
| Glaxosmi. Pharma | 12,222 | 3.14 | 1.98 |
| Global Health | 25,014 | 2.85 | 1.80 |
| Piramal Pharma | 182,822 | 2.85 | 1.80 |
| Natco Pharma | 26,507 | 2.62 | 1.65 |
| Granules India | 42,869 | 2.50 | 1.58 |
| Syngene Intl. | 56,054 | 2.37 | 1.49 |
| Pfizer | 4,481 | 2.27 | 1.43 |
| OneSource Speci. | 16,354 | 2.20 | 1.39 |
| Rainbow Child. | 14,766 | 1.76 | 1.11 |
| Cohance Life | 48,040 | 1.49 | 0.94 |
| Poly Medicure | 11,285 | 1.42 | 0.90 |
| Reverse Repo | 0 | 0.11 | 0.07 |
| Net CA & Others | 0 | -2.38 | -1.48 |
