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NRI

Feb 18, 2025


Category

Others

AUM (Cr.)

126.29

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.23

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty MidSmall Healthcare Index Fund-Reg (G) -5.81 -3.22 0 0 0 13.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.5 -5.35 4.8 11.63 15.24 5.75
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8072 1.16 9.33 15.73 0.00 152.78 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8072 1.16 9.33 15.73 0.00 152.78 1.04 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6514 0.95 9.07 0.00 0.00 29.35 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.6527 0.95 9.07 0.00 0.00 29.35 1.02 1,000.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.3255 -2.80 0.00 0.00 0.00 384.80 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aurobindo Pharma Jan 31, 2025 7.81 6.18 -1.30
Equity-Fortis Health. Jan 31, 2025 7.95 6.29 3.32
Equity-Glenmark Pharma. Jan 31, 2025 5.22 4.13 1.14
Equity-Biocon Jan 31, 2025 3.89 3.08 5.68
Equity-Max Healthcare Jan 31, 2025 18.79 14.87 15.22
Equity-Alkem Lab Jan 31, 2025 6.41 5.08 -2.96
Equity-Mankind Pharma Jan 31, 2025 6.03 4.78 11.36
Equity-Lupin Jan 31, 2025 11.96 9.47 8.00
Equity-Ipca Labs. Jan 31, 2025 4.67 3.70 -0.45
Equity-Laurus Labs Jan 31, 2025 5.48 4.34 9.57

latest news

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com