Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-4.82%
Category Returns
-2.84%
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) | 0.12 | 2.60 | -4.82 | -6.64 | -3.45 | 21.53 | 13.95 | 13.72 | 11.09 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
28.982
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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. | 10330.62 | 7.88 |
| MAX HEALTHCARE INSTITUTE LTD. | 7698.95 | 5.87 |
| ABBOTT INDIA LTD. | 7185.43 | 5.48 |
| DIVI LABORATORIES LTD. | 6565.54 | 5.01 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 6345.77 | 4.84 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 6234.58 | 4.76 |
| CIPLA LTD. | 5429.19 | 4.14 |
| RAINBOW CHILDRENS MEDICARE LTD. | 4941.13 | 3.77 |
| IPCA LABORATORIES LTD. | 4879.17 | 3.72 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 4616.67 | 3.52 |
| AJANTA PHARMA LTD. | 4557.8 | 3.48 |
| MANKIND PHARMA LTD | 4326.69 | 3.3 |
| BAYER CROPSCIENCE LTD. | 4230.92 | 3.23 |
| METROPOLIS HEALTHCARE LTD. | 4121.6 | 3.15 |
| FORTIS HEALTHCARE LTD. | 3990.76 | 3.05 |
| LUPIN LTD. | 3988.81 | 3.04 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 3875.55 | 2.96 |
| DR. LAL PATH LABS LTD. | 3736.6 | 2.85 |
| ALKEM LABORATORIES LTD. | 3689.69 | 2.82 |
| SAI LIFE SCIENCES LTD | 3623.73 | 2.77 |
| SYNGENE INTERNATIONAL LTD. | 3176.7 | 2.42 |
| FDC LTD. | 2731.62 | 2.08 |
| SANOFI INDIA LTD. | 2644.62 | 2.02 |
| COHANCE LIFESCIENCES LTD. | 2384.44 | 1.82 |
| DR REDDYS LABORATORIES LTD. | 2299.47 | 1.75 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 2130.73 | 1.63 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2116.02 | 1.61 |
| CORONA REMEDIES LTD | 1619.92 | 1.24 |
| CASH / NET CURRENT ASSET | 1541.6 | 1.18 |
| GLOBAL HEALTH LTD. | 1494.1 | 1.14 |
| TORRENT PHARMACEUTICALS LTD. | 1473.9 | 1.12 |
| WOCKHARDT LTD. | 948.11 | 0.72 |
| HIKAL LTD. | 893.3 | 0.68 |
| PI INDUSTRIES LTD. | 597.74 | 0.46 |
| DR. AGARWALS HEALTH CARE LTD. | 335.46 | 0.26 |
| A) REPO | 181.54 | 0.14 |
| JUBILANT PHARMOVA LTD | 72.68 | 0.06 |
| LAXMI DENTAL LIMITED | 39.12 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 92.58% |
| Chemicals | 3.68% |
| Business Services | 2.42% |
| Others | 1.18% |
| Miscellaneous | 0.14% |
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 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 0 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |