Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-5.31%
Category Returns
-7.56%
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) | -1.02 | -0.81 | -5.31 | -6.04 | -0.28 | 21.86 | 13.56 | 14.63 | 10.73 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.84 | -1.20 | -7.56 | -7.88 | 0.72 | 19.38 | 16.09 | 17.27 | 16.00 |
* 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
28.4329
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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 |
|---|---|---|
| METROPOLIS HEALTHCARE LTD. | 4067.96 | 3.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 3.13% |
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 | -3.25 | -0.24 | 2.66 | 7.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -2.57 | -1.47 | 0.58 | 6.47 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.33 | 0.2 | 1.69 | 5.32 | 24.42 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.74 | 0.75 | 1.55 | 4.47 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.15 | -0.65 | 0.63 | 4.23 | 23.5 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -3.61 | -3.21 | -4.14 | 3.12 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.69 | -1.73 | 0.94 | 3.09 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.37 | -3.13 | -3.51 | 2.97 | 24.69 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -3.79 | -2.66 | -0.5 | 2.84 | 22.57 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.35 | -0.1 | 0.39 | 2.59 | 25.37 |
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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |