Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-1.07%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata India Pharma & Healthcare Fund-Reg(G) | 0.25 | 0.02 | -1.07 | 2.44 | 51.83 | 15.61 | 23.46 | 22.93 | 11.67 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,241.92
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
25.18
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CIPLA LTD. | 4110.55 | 7.26 |
| DR REDDYs LABORATORIES LTD. | 6026.41 | 10.65 |
| PROCTER & GAMBLE HEALTH LTD. | 840.75 | 1.49 |
| LUPIN LTD. | 5581.16 | 9.86 |
| TORRENT PHARMACEUTICALS LTD. | 666.73 | 1.18 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 421.66 | 0.75 |
| SANOFI INDIA LTD. | 1324.67 | 2.34 |
| COROMANDEL INTERNATIONAL LTD | 687.78 | 1.01 |
| DEEPAK NITRITE LTD | 379.75 | 0.56 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 662.16 | 1.97 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1578.4 | 2.79 |
| PI INDUSTRIES LTD. | 588.26 | 1.04 |
| ORCHID PHARMA LTD | 995.14 | 1.32 |
| IPCA LABORATORIES LTD. | 1058.2 | 1.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6988.93 | 12.35 |
| AUROBINDO PHARMA LTD. | 3534.92 | 6.25 |
| FDC LTD. | 1462.16 | 2.58 |
| WOCKHARDT LTD | 1132.88 | 1.29 |
| ZYDUS LIFESCIENCES LTD. | 2208.7 | 3.9 |
| AJANTA PHARMA LTD. | 1581.83 | 2.8 |
| DIVI LABORATORIES LTD. | 3761.53 | 6.65 |
| INDOCO REMEDIES LTD. | 905.16 | 1.6 |
| FORTIS HEALTHCARE LTD. | 2693.99 | 4.76 |
| SYNGENE INTERNATIONAL LTD. | 635.34 | 1.12 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 1716.83 | 3.03 |
| MANKIND PHARMA LTD | 1304.78 | 2.31 |
| ALKEM LABORATORIES LTD. | 2917.39 | 5.16 |
| NET CURRENT LIABILITIES | -145.47 | -0.26 |
| A) REPO | 1222.29 | 2.16 |
| ASTER DM HEALTHCARE LTD. | 881.58 | 1.56 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 1162.23 | 2.05 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 1920.65 | 2.28 |
| MEDPLUS HEALTH SERVICES LTD. | 920.64 | 1.63 |
| AMI ORGANICS LTD. | 636.1 | 1.12 |
| JUPITER LIFE LINE HOSPITALS LTD | 1089.9 | 1.43 |
| PIRAMAL PHARMA LTD | 201.62 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - Tata India Pharma & Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |