Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-0.18%
Category Returns
-0.36%
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) | -0.95 | -0.75 | -0.18 | -1.27 | -3.42 | 21.66 | 14.20 | 14.30 | 11.62 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.95 | -2.08 | -0.36 | -0.33 | 4.53 | 20.08 | 16.88 | 19.43 | 16.75 |
* 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
30.1448
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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 |
|---|---|---|
| DR. LAL PATH LABS LTD. | 3489.73 | 2.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 2.61% |
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 | 0.69 | 1.36 | 1.15 | 2.89 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.78 | -1.12 | 0.84 | 0.77 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | 0.41 | -1.99 | -5.59 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -1.02 | 0 | 0 | 0 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -0.4 | -1.15 | -1.18 | -0.05 | 26.84 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 1.12 | -0.45 | -0.18 | -1.38 | 21.67 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.28 | -0.16 | 0.29 | -2.03 | 21.51 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 0.36 | 0.54 | -1.78 | -2.15 | 21.66 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.95 | -2.82 | -2.2 | -3.07 | 23.52 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -0.18 | -1.27 | -1.45 | -3.42 | 21.66 |
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 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.77 | 5.4 | 5.62 | 7.3 | 7.44 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.68 | 5.7 | 5.69 | 6.48 | 6.91 |