| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 150.36 |
| 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 | 3.26 | 6.32 | -0.34 | -0.27 | 16.03 | - | - | 14.93 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lupin | 71,228 | 15.33 | 10.20 |
| Fortis Health. | 153,115 | 13.04 | 8.67 |
| Laurus Labs | 114,158 | 11.02 | 7.33 |
| Aurobindo Pharma | 82,180 | 9.92 | 6.60 |
| Alkem Lab | 17,192 | 9.76 | 6.49 |
| Glenmark Pharma. | 44,246 | 8.92 | 5.93 |
| Mankind Pharma | 33,233 | 7.06 | 4.69 |
| Biocon | 176,409 | 6.47 | 4.30 |
| Ipca Labs. | 40,838 | 6.01 | 3.99 |
| J B Chemicals & | 24,025 | 4.49 | 2.99 |
| Krishna Institu. | 72,566 | 4.38 | 2.91 |
| Gland Pharma | 23,383 | 4.32 | 2.87 |
| Abbott India | 1,534 | 4.23 | 2.81 |
| Aster DM Health. | 68,288 | 3.77 | 2.51 |
| Narayana Hrudaya | 19,954 | 3.53 | 2.35 |
| Ajanta Pharma | 12,377 | 3.44 | 2.29 |
| Wockhardt | 24,271 | 3.35 | 2.23 |
| Neuland Labs. | 2,517 | 3.34 | 2.22 |
| Dr Lal Pathlabs | 22,748 | 3.21 | 2.13 |
| Glaxosmi. Pharma | 12,154 | 2.92 | 1.94 |
| Piramal Pharma | 181,804 | 2.81 | 1.87 |
| Syngene Intl. | 55,742 | 2.64 | 1.76 |
| Global Health | 24,874 | 2.62 | 1.74 |
| Granules India | 42,630 | 2.43 | 1.62 |
| Natco Pharma | 26,360 | 2.20 | 1.47 |
| Pfizer | 4,456 | 2.03 | 1.35 |
| OneSource Speci. | 16,263 | 1.94 | 1.29 |
| Cohance Life | 47,772 | 1.82 | 1.21 |
| Poly Medicure | 11,222 | 1.71 | 1.14 |
| Rainbow Child. | 14,683 | 1.67 | 1.11 |
| Reverse Repo | 0 | 0.03 | 0.02 |
| Net CA & Others | 0 | -0.06 | -0.03 |
