Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-5.29%
Category Returns
-5.96%
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) | 0.93 | -1.43 | -5.29 | -1.12 | 39.29 | 19.22 | 21.46 | 26.39 | 12.91 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.57 | -1.26 | -5.96 | -3.45 | 30.97 | 20.53 | 27.89 | 23.93 | 17.67 |
* 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
29.4834
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Fund Manager
Ms. Meeta Shetty
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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 | 14870.7 | 12.31 |
| AUROBINDO PHARMA LTD | 10348.07 | 8.57 |
| LUPIN LTD | 8971.74 | 7.43 |
| DR REDDYS LABORATORIES LTD | 7830.66 | 6.48 |
| CIPLA LTD | 7603.58 | 6.29 |
| CASH / NET CURRENT ASSET | 6310.03 | 5.22 |
| DIVI LABORATORIES LTD | 6182.07 | 5.12 |
| FORTIS HEALTHCARE LTD | 5341.81 | 4.42 |
| ZYDUS LIFESCIENCES LTD | 4718.76 | 3.91 |
| ALKEM LABORATORIES LTD | 4348.83 | 3.6 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4136.58 | 3.42 |
| ASTER DM HEALTHCARE LTD | 2920.98 | 2.42 |
| AJANTA PHARMA LTD | 2903.4 | 2.4 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 2585.08 | 2.14 |
| FDC LTD | 2575.8 | 2.13 |
| ORCHID PHARMA LTD | 2551.24 | 2.11 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 2546.98 | 2.11 |
| WOCKHARDT LTD | 2337.23 | 1.93 |
| TORRENT PHARMACEUTICALS LTD | 2271.35 | 1.88 |
| IPCA LABORATORIES LTD | 2263.28 | 1.87 |
| INDOCO REMEDIES LTD | 2070.34 | 1.71 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1610.99 | 1.33 |
| PIRAMAL PHARMA LTD | 1601.97 | 1.33 |
| JUPITER LIFE LINE HOSPITALS LTD | 1430.61 | 1.18 |
| SANOFI INDIA LTD | 1302.06 | 1.08 |
| LAURUS LABS LTD | 1252.69 | 1.04 |
| MANKIND PHARMA LTD | 1105.51 | 0.92 |
| COROMANDEL INTERNATIONAL LTD | 1001.19 | 0.83 |
| AMI ORGANICS LTD | 988.75 | 0.82 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 943.76 | 0.78 |
| SYNGENE INTERNATIONAL LTD | 920.86 | 0.76 |
| PROCTER & GAMBLE HEALTH LTD | 837.18 | 0.69 |
| MEDPLUS HEALTH SERVICES LTD | 792.27 | 0.66 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 666.89 | 0.55 |
| DEEPAK NITRITE LTD | 472.13 | 0.39 |
| A) REPO | 189.21 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.5% |
| Others | 5.22% |
| Business Services | 2.9% |
| Chemicals | 1.22% |
| Miscellaneous | 0.16% |
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 | -2.29 | 5.45 | 25.39 | 50.99 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.13 | 2.02 | 21.49 | 47.91 | 23.16 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.09 | 6.68 | 22.9 | 46.87 | 21.24 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -3.03 | 3.77 | 21.21 | 44.12 | 18.22 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -3.4 | 4.36 | 20.08 | 43.41 | 15.82 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -7.52 | -4.87 | 13.72 | 42.44 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -5.29 | -1.12 | 15.76 | 39.29 | 19.22 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.94 | -1.27 | 18.18 | 37.48 | 16.84 |
Other Funds From - Tata India Pharma & Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |