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| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI |
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| Summary Info |
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| 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:(Rs in Cr) |
136.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
13.07 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9185 |
5.8751 |
0.6391 |
10.2693 |
0.1067 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Max Healthcare |
15.07 |
| Lupin |
8.52 |
| Fortis Health. |
6.63 |
| Aurobindo Pharma |
5.79 |
| Mankind Pharma |
5.02 |
| Alkem Lab |
4.88 |
| Laurus Labs |
4.30 |
| Glenmark Pharma. |
3.95 |
| Ipca Labs. |
3.57 |
| Krishna Institu. |
3.03 |
| Abbott India |
2.86 |
| Biocon |
2.73 |
| Glaxosmi. Pharma |
2.46 |
| Cohance Life |
2.40 |
| Piramal Pharma |
2.29 |
| Gland Pharma |
2.28 |
| Aster DM Health. |
2.27 |
| Syngene Intl. |
2.20 |
| J B Chemicals & |
2.17 |
| Narayana Hrudaya |
2.13 |
| Ajanta Pharma |
1.90 |
| Dr Lal Pathlabs |
1.87 |
| Global Health |
1.78 |
| Neuland Labs. |
1.78 |
| Poly Medicure |
1.55 |
| Pfizer |
1.53 |
| Natco Pharma |
1.42 |
| Granules India |
1.39 |
| Rainbow Child. |
1.26 |
| Alembic Pharma |
1.03 |
| Reverse Repo |
0.15 |
| Net CA & Others |
-0.21 |
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