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| 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:(Rs in cr) |
182.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
15.10 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.7091 |
5.1214 |
0.7719 |
15.9555 |
0.0779 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Laurus Labs |
9.36 |
| Lupin |
9.30 |
| Fortis Health. |
7.90 |
| Aurobindo Pharma |
6.99 |
| Glenmark Pharma. |
5.26 |
| Alkem Lab |
5.17 |
| Biocon |
4.73 |
| Mankind Pharma |
4.56 |
| Ipca Labs. |
3.74 |
| Krishna Institu. |
3.19 |
| Aster DM Health. |
3.15 |
| Gland Pharma |
3.15 |
| J B Chemicals & |
2.98 |
| Sai Life |
2.69 |
| Neuland Labs. |
2.54 |
| Wockhardt |
2.54 |
| Ajanta Pharma |
2.28 |
| Narayana Hrudaya |
2.16 |
| Abbott India |
2.10 |
| Dr Lal Pathlabs |
2.03 |
| Granules India |
1.87 |
| Global Health |
1.76 |
| Piramal Pharma |
1.65 |
| Glaxosmi. Pharma |
1.61 |
| OneSource Speci. |
1.44 |
| Syngene Intl. |
1.32 |
| Natco Pharma |
1.32 |
| Cohance Life |
1.18 |
| Pfizer |
1.07 |
| Poly Medicure |
1.02 |
| Reverse Repo |
0.07 |
| Net CA & Others |
-0.13 |
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