Tata Nifty MidSmall Healthcare Index Fund
Current Fund Size :
N.A.
₹12.7062
NAV
17.73% p.a.
Overall Return
-2.12%
1-Day Change
0.5%
Expense Ratio
₹ 157 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty MidSmall Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Max Healthcare Institute Ltd. | Healthcare | Equity | 14.54% |
| 2 | Fortis Healthcare Ltd. | Healthcare | Equity | 8.05% |
| 3 | Lupin Ltd. | Healthcare | Equity | 7.77% |
| 4 | Laurus Labs Ltd. | Healthcare | Equity | 5.68% |
| 5 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 4.91% |
| 6 | Aurobindo Pharma Ltd. | Healthcare | Equity | 4.87% |
| 7 | Alkem Laboratories Ltd. | Healthcare | Equity | 4.84% |
| 8 | Mankind Pharma Ltd. | Healthcare | Equity | 4.73% |
| 9 | Biocon Ltd. | Healthcare | Equity | 3.55% |
| 10 | Ipca Laboratories Ltd. | Healthcare | Equity | 3.26% |
| 11 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.01% |
| 12 | Abbott India Ltd. | Healthcare | Equity | 2.78% |
| 13 | Gland Pharma Ltd. | Healthcare | Equity | 2.52% |
| 14 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.37% |
| 15 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.29% |
| 16 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.10% |
| 17 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.02% |
| 18 | Syngene International Ltd. | Healthcare | Equity | 2.01% |
| 19 | Global Health Ltd. | Healthcare | Equity | 1.96% |
| 20 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.95% |
| 21 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.95% |
| 22 | Piramal Pharma Ltd. | Healthcare | Equity | 1.93% |
| 23 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.91% |
| 24 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.77% |
| 25 | Poly Medicure Ltd. | Healthcare | Equity | 1.35% |
| 26 | Pfizer Ltd. | Healthcare | Equity | 1.33% |
| 27 | Natco Pharma Ltd. | Healthcare | Equity | 1.31% |
| 28 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.27% |
| 29 | Granules India Ltd. | Healthcare | Equity | 1.21% |
| 30 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty MidSmall Healthcare Index Fund | 2.0% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 157 Cr | 1 yrs 5 m | 0.5% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.2 | 1.05 | 0.84 | 1.2 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.42% | 0.95% |
| 2 | 3 Months | -0.6% | -4.4% |
| 3 | 6 Months | 5.63% | 7.46% |
| 4 | 1 Year | 2.0% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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