Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-1.46%
Category Returns
-3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.42 | -3.22 | -1.46 | 3.92 | 2.85 | 22.38 | 14.05 | 18.84 | 12.19 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
30.2155
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Fund Manager
Mr. Rajat Srivastava
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 14315.51 | 11.17 |
| CASH / NET CURRENT ASSET | 9441.47 | 7.36 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 9215.81 | 7.19 |
| CIPLA LTD. | 7378.91 | 5.76 |
| DIVI LABORATORIES LTD. | 7147.59 | 5.58 |
| AUROBINDO PHARMA LTD. | 6980.15 | 5.44 |
| FORTIS HEALTHCARE LTD. | 6793.77 | 5.3 |
| LUPIN LTD. | 5876.79 | 4.58 |
| ASTER DM HEALTHCARE LTD. | 5704.14 | 4.45 |
| WOCKHARDT LTD. | 4711.29 | 3.67 |
| ALKEM LABORATORIES LTD. | 3716.55 | 2.9 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 3667.66 | 2.86 |
| METROPOLIS HEALTHCARE LTD. | 3099.07 | 2.42 |
| DR REDDYS LABORATORIES LTD. | 2714.89 | 2.12 |
| DR. LAL PATH LABS LTD. | 2452.66 | 1.91 |
| AJANTA PHARMA LTD. | 2438.63 | 1.9 |
| TORRENT PHARMACEUTICALS LTD. | 2417.13 | 1.89 |
| FDC LTD. | 2297.5 | 1.79 |
| MEDI ASSIST HEALTHCARE SERVICES LTD. | 2229 | 1.74 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 2205.72 | 1.72 |
| INDOCO REMEDIES LTD. | 2118.37 | 1.65 |
| IPCA LABORATORIES LTD. | 1979.8 | 1.54 |
| DR. AGARWALS HEALTH CARE LTD. | 1842.6 | 1.44 |
| JUPITER LIFE LINE HOSPITALS LTD. | 1592.96 | 1.24 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1506.54 | 1.18 |
| COROMANDEL INTERNATIONAL LTD. | 1503.12 | 1.17 |
| ZYDUS LIFESCIENCES LTD. | 1359.07 | 1.06 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1226.55 | 0.96 |
| SANOFI INDIA LTD. | 1221.03 | 0.95 |
| ACUTAAS CHEMICALS LTD. | 1144.4 | 0.89 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD. | 1091.58 | 0.85 |
| MEDPLUS HEALTH SERVICES LTD. | 1074.62 | 0.84 |
| MANKIND PHARMA LTD | 961.46 | 0.75 |
| PROCTER & GAMBLE HEALTH LTD. | 940.88 | 0.73 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 833.07 | 0.65 |
| ORCHID PHARMA LTD. | 821.45 | 0.64 |
| SYNGENE INTERNATIONAL LTD. | 683.92 | 0.53 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 672.09 | 0.52 |
| A) REPO | 402.77 | 0.31 |
| DEEPAK NITRITE LTD. | 355.87 | 0.28 |
| LAXMI DENTAL LIMITED | 62.37 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 87.12% |
| Others | 7.36% |
| Business Services | 2.27% |
| Chemicals | 1.45% |
| Insurance | 0.96% |
| IT | 0.52% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
Other Funds From - Tata India Pharma & Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.32 | 6.13 | 6.78 | 7.03 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.32 | 6.13 | 6.78 | 7.03 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.32 | 6.13 | 6.78 | 7.03 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 5.43 | 7.29 | 8.4 | 7.98 | 7.51 |