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Fund Overview

Fund Size

Fund Size

₹121 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1BD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 7 months and 8 days, having been launched on 26-Apr-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹12.55, Assets Under Management (AUM) of 121.21 Crores, and an expense ratio of 1.11%.
  • The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
  • You can start investing in Tata Nifty MidSmall Healthcare Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity121.29 Cr100.06%
Others-0.08 Cr-0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity16.34 Cr13.48%
Lupin LtdEquity11.4 Cr9.40%
Aurobindo Pharma LtdEquity8.44 Cr6.97%
Fortis Healthcare LtdEquity7.03 Cr5.80%
Alkem Laboratories LtdEquity6.53 Cr5.39%
Glenmark Pharmaceuticals LtdEquity5.52 Cr4.55%
Mankind Pharma LtdEquity5.44 Cr4.49%
Ipca Laboratories LtdEquity4.66 Cr3.85%
Laurus Labs LtdEquity4.18 Cr3.45%
Suven Pharmaceuticals LtdEquity3.6 Cr2.97%
Piramal Pharma LtdEquity3.57 Cr2.95%
Syngene International LtdEquity3.35 Cr2.77%
Abbott India LtdEquity3.27 Cr2.70%
Biocon LtdEquity3.07 Cr2.54%
J.B. Chemicals & Pharmaceuticals LtdEquity3.02 Cr2.49%
Krishna Institute of Medical Sciences LtdEquity2.89 Cr2.38%
Gland Pharma LtdEquity2.84 Cr2.34%
Ajanta Pharma LtdEquity2.79 Cr2.30%
Natco Pharma LtdEquity2.75 Cr2.27%
Dr. Lal PathLabs LtdEquity2.48 Cr2.04%
GlaxoSmithKline Pharmaceuticals LtdEquity2.43 Cr2.00%
Poly Medicure LtdEquity2.36 Cr1.95%
Aster DM Healthcare Ltd Ordinary SharesEquity2.05 Cr1.69%
Global Health LtdEquity1.99 Cr1.64%
Narayana Hrudayalaya LtdEquity1.87 Cr1.54%
Granules India LtdEquity1.78 Cr1.47%
Rainbow Childrens Medicare LtdEquity1.74 Cr1.43%
Alembic Pharmaceuticals LtdEquity1.37 Cr1.13%
Sanofi India LtdEquity1.34 Cr1.10%
Metropolis Healthcare LtdEquity1.2 Cr0.99%
Net Current LiabilitiesCash - Collateral-0.14 Cr0.12%
A) RepoCash - Repurchase Agreement0.06 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.49%

Mid Cap Stocks

65.72%

Small Cap Stocks

29.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare121.29 Cr100.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF277KA1BD0
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹121 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall Healthcare Index (TRI)

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty MidSmall Healthcare Index Fund Regular Growth, as of 03-Dec-2024, is ₹12.55.
The fund's allocation of assets is distributed as 100.06% in equities, 0.00% in bonds, and -0.06% in cash and cash equivalents.
The fund managers responsible for Tata Nifty MidSmall Healthcare Index Fund Regular Growth are:-
  1. Kapil Menon