Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.71%
Category Returns
0.97%
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) | 0.00 | 0.34 | 7.71 | 6.06 | 7.11 | 24.46 | 18.75 | 14.19 | 11.73 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.53 | -1.15 | 0.97 | -0.36 | 3.02 | 19.62 | 19.49 | 17.23 | 16.45 |
* 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
31.6751
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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 | 12706.84 | 10.34 |
| ABBOTT INDIA LTD | 7244.02 | 5.89 |
| DIVI LABORATORIES LTD | 7172.08 | 5.83 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 6626.59 | 5.39 |
| MAX HEALTHCARE INSTITUTE LTD | 6319.87 | 5.14 |
| CIPLA LTD | 6275.3 | 5.1 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5229.21 | 4.25 |
| RAINBOW CHILDRENS MEDICARE LTD | 5200.6 | 4.23 |
| MANKIND PHARMA LTD | 4393.6 | 3.57 |
| BAYER CROPSCIENCE LTD | 4312.23 | 3.51 |
| DR REDDYS LABORATORIES LTD | 4236.49 | 3.45 |
| LUPIN LTD | 3905.35 | 3.18 |
| FORTIS HEALTHCARE LTD | 3895.39 | 3.17 |
| METROPOLIS HEALTHCARE LTD | 3709.42 | 3.02 |
| DR. LAL PATH LABS LTD | 3306.89 | 2.69 |
| SYNGENE INTERNATIONAL LTD | 3248.38 | 2.64 |
| SAI LIFE SCIENCES LTD | 3168.51 | 2.58 |
| ALKEM LABORATORIES LTD | 3013.54 | 2.45 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2955.87 | 2.4 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2634.88 | 2.14 |
| NEULAND LABORATORIES LTD | 2557.42 | 2.08 |
| AJANTA PHARMA LTD | 2508.49 | 2.04 |
| GLOBAL HEALTH LTD | 2465.53 | 2.01 |
| FDC LTD | 2260.93 | 1.84 |
| SANOFI INDIA LTD | 2094.91 | 1.7 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1729.89 | 1.41 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 1648.32 | 1.34 |
| AUROBINDO PHARMA LTD | 1474.09 | 1.2 |
| TORRENT PHARMACEUTICALS LTD | 1354.09 | 1.1 |
| CORONA REMEDIES LTD | 920.86 | 0.75 |
| PROCTER & GAMBLE HEALTH LTD | 856.83 | 0.7 |
| PI INDUSTRIES LTD | 771.19 | 0.63 |
| HDFC LIFE INSURANCE CO. LTD | 767.61 | 0.62 |
| TATA CHEMICALS LTD | 619.98 | 0.5 |
| SUMITOMO CHEMICAL INDIA LTD | 480.67 | 0.39 |
| JUBILANT PHARMOVA LTD | 415.48 | 0.34 |
| A) REPO | 321.09 | 0.26 |
| DR. AGARWALS HEALTH CARE LTD | 81.83 | 0.07 |
| CASH / NET CURRENT ASSET | 53.92 | 0.04 |
| IPCA LABORATORIES LTD | 3.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.4% |
| Chemicals | 5.03% |
| Business Services | 2.64% |
| Insurance | 0.62% |
| Miscellaneous | 0.26% |
| Others | 0.04% |
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 | 8.21 | 10.36 | 10.6 | 19.83 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.33 | 8.83 | 6.49 | 17.26 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.36 | 10.47 | 9.72 | 14.77 | 26.95 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 9.76 | 10.68 | 10.02 | 14.44 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 7.88 | 8.92 | 6.92 | 13.1 | 27.53 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 8.36 | 8.82 | 7.63 | 12.81 | 25.44 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 8.23 | 9.27 | 4.45 | 12.61 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 8.98 | 8.98 | 7.36 | 11.92 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.76 | 9.34 | 7.31 | 11 | 26.68 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 9.14 | 9.11 | 3.67 | 10.91 | 24.54 |
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 Option | 41336.46 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |