Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-2.04%
Category Returns
-3.88%
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) | 1.29 | 0.73 | -2.04 | 0.32 | 28.51 | 20.99 | 19.16 | 25.74 | 12.93 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
30.1672
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Fund Manager
Ms. Meeta Shetty
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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 | 15171.91 | 11.78 |
| AUROBINDO PHARMA LTD | 9888.65 | 7.68 |
| LUPIN LTD | 9664.02 | 7.51 |
| DR REDDYS LABORATORIES LTD | 8533.1 | 6.63 |
| CIPLA LTD | 7492.1 | 5.82 |
| DIVI LABORATORIES LTD | 6401.61 | 4.97 |
| FORTIS HEALTHCARE LTD | 6155.44 | 4.78 |
| CASH / NET CURRENT ASSET | 6119.68 | 4.75 |
| ZYDUS LIFESCIENCES LTD | 4579.5 | 3.56 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4297.77 | 3.34 |
| ALKEM LABORATORIES LTD | 4239.45 | 3.29 |
| WOCKHARDT LTD | 3894.51 | 3.02 |
| ASTER DM HEALTHCARE LTD | 3376.61 | 2.62 |
| ORCHID PHARMA LTD | 3162.34 | 2.46 |
| LAURUS LABS LTD | 3043.64 | 2.36 |
| AJANTA PHARMA LTD | 2777.88 | 2.16 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 2769.18 | 2.15 |
| IPCA LABORATORIES LTD | 2414.85 | 1.88 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 2414.05 | 1.88 |
| TORRENT PHARMACEUTICALS LTD | 2382.98 | 1.85 |
| FDC LTD | 2353.82 | 1.83 |
| INDOCO REMEDIES LTD | 2215.75 | 1.72 |
| JUPITER LIFE LINE HOSPITALS LTD | 1662.65 | 1.29 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1642.94 | 1.28 |
| PIRAMAL PHARMA LTD | 1588.72 | 1.23 |
| MANKIND PHARMA LTD | 1193.81 | 0.93 |
| SANOFI INDIA LTD | 1173.34 | 0.91 |
| COROMANDEL INTERNATIONAL LTD | 1127.97 | 0.88 |
| AMI ORGANICS LTD | 1074.43 | 0.83 |
| MEDPLUS HEALTH SERVICES LTD | 987.12 | 0.77 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 944.29 | 0.73 |
| SYNGENE INTERNATIONAL LTD | 918.94 | 0.71 |
| PROCTER & GAMBLE HEALTH LTD | 838.09 | 0.65 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 801.24 | 0.62 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 553.68 | 0.43 |
| DEEPAK NITRITE LTD | 446.7 | 0.35 |
| A) REPO | 441.83 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.47% |
| Others | 4.75% |
| Business Services | 2.59% |
| Chemicals | 1.22% |
| IT | 0.62% |
| Miscellaneous | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |