Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-1.44%
Category Returns
-0.26%
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) | -0.45 | -0.89 | -1.44 | -1.83 | 3.91 | 22.29 | 15.19 | 17.52 | 11.97 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
30.6375
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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 | 12709.04 | 9.59 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6799.84 | 5.13 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 6576.2 | 4.96 |
| LUPIN LTD | 6496.97 | 4.9 |
| MAX HEALTHCARE INSTITUTE LTD | 6243.79 | 4.71 |
| TORRENT PHARMACEUTICALS LTD | 5994.99 | 4.52 |
| ALKEM LABORATORIES LTD | 5860.84 | 4.42 |
| ABBOTT INDIA LTD | 5331.31 | 4.02 |
| CIPLA LTD | 5195.76 | 3.92 |
| IPCA LABORATORIES LTD | 4712.3 | 3.56 |
| AJANTA PHARMA LTD | 4442.64 | 3.35 |
| RAINBOW CHILDRENS MEDICARE LTD | 4370.32 | 3.3 |
| ASTER DM HEALTHCARE LTD | 4359.8 | 3.29 |
| DIVI LABORATORIES LTD | 4319.13 | 3.26 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 4268.08 | 3.22 |
| METROPOLIS HEALTHCARE LTD | 4210.27 | 3.18 |
| FDC LTD | 3877.38 | 2.93 |
| DR. LAL PATH LABS LTD | 3829.07 | 2.89 |
| MANKIND PHARMA LTD | 3480.93 | 2.63 |
| DR. AGARWALS HEALTH CARE LTD | 3087.09 | 2.33 |
| GLENMARK PHARMACEUTICALS LTD | 2880.69 | 2.17 |
| PI INDUSTRIES LTD | 2877.59 | 2.17 |
| SAI LIFE SCIENCES LTD | 2763.26 | 2.09 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 2656.69 | 2.01 |
| SYNGENE INTERNATIONAL LTD | 2337.46 | 1.76 |
| DR REDDYS LABORATORIES LTD | 2165.99 | 1.63 |
| COHANCE LIFESCIENCES LTD | 2002.42 | 1.51 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1985.44 | 1.5 |
| WOCKHARDT LTD | 1873.98 | 1.41 |
| A) REPO | 1297.8 | 0.98 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1185.75 | 0.89 |
| HIKAL LTD | 938.67 | 0.71 |
| CASH / NET CURRENT ASSET | 684.94 | 0.52 |
| PFIZER LTD | 553.46 | 0.42 |
| JUBILANT PHARMOVA LTD | 74.56 | 0.06 |
| LAXMI DENTAL LTD | 45.11 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.57% |
| Chemicals | 2.17% |
| Business Services | 1.76% |
| Miscellaneous | 0.98% |
| Others | 0.52% |
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 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |