Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-0.87%
Category Returns
1%
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) | -0.05 | 0.23 | -0.87 | 8.98 | 4.45 | 20.97 | 19.90 | 13.16 | 11.54 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.37 | 2.20 | 1.00 | 8.66 | 3.07 | 17.47 | 21.52 | 16.26 | 16.47 |
* 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
31.4008
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Fund Manager
Mr. Rajat Srivastava
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Fund Manager Profile
With over eight years of industry experience across buy-side and sell-side firms, Mr. Rajat Srivastava brings strong equity research expertise to Tata Asset Management. As an Assistant Fund Manager and Research Analyst, he focuses on the Healthcare and Chemicals sectors, contributing to informed investment decisions and strategic insights in these areas. Before joining Tata Asset Management, Mr. Srivastava held positions at Incred Asset Management, Kotak Investment Banking, and Motilal Oswal Institutional Equities, where he further honed his analytical and financial acumen. Mr. Srivastava holds a Post Graduate Diploma in Management (PGDM) from IMT Ghaziabad.
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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 | 1.44 | 14.94 | 13.49 | 16.31 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.28 | 15.23 | 13.87 | 13.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 12.91 | 9.9 | 12.44 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 1.39 | 12.35 | 11.43 | 10.75 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -0.57 | 9.41 | 8.95 | 9.95 | 22.02 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -0.93 | 9.44 | 10.02 | 9.61 | 23.09 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 1.58 | 13.02 | 10.97 | 9.38 | 23.45 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 1.96 | 13.64 | 9.68 | 9.2 | 24.92 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 0.65 | 14.51 | 8.82 | 8.63 | 0 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.91 | 13.83 | 5.74 | 7.07 | 21.06 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |