Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
12.06 -0.20%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.09%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹996.83 |
-0.32 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹992.40 |
-0.76 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.34 |
0.43 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,104.33 |
3.48 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,998.72 |
-0.02 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,401.00 |
3.34 %
|
| Since Inception | 2024-04-26 | ₹14,000.00 | ₹14,628.46 |
4.49 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 1.67 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 13.48 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 5.17 |
| Syngene International Ltd. | Healthcare Services | Equity | 2.90 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 2.24 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | Equity | 2.07 |
| Global Health Ltd. | Healthcare Services | Equity | 2.04 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 1.68 |
| Rainbow Childrens Medicare Ltd. | Healthcare Services | Equity | 1.17 |
| Aster Dm Healthcare Ltd. | Healthcare Services | Equity | 1.10 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 1.07 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 9.13 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.98 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.27 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.34 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.70 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.61 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.48 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.18 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.99 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.92 |
| J.B. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.72 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.50 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.44 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.32 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.19 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.12 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.69 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.28 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Kapil Menon (20 years),
- Expense ration regular : 1.09
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
0.25%
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