Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.98%
Category Returns
5.86%
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) | 0.77 | 0.27 | 3.98 | 1.65 | 15.66 | 23.03 | 15.28 | 22.24 | 12.09 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
29.1704
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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 | 15653.34 | 12.8 |
| CASH / NET CURRENT ASSET | 7790.03 | 6.37 |
| CIPLA LTD | 7595.49 | 6.21 |
| AUROBINDO PHARMA LTD | 7560.19 | 6.18 |
| APOLLO HOSPITALS ENTERPRISE LTD | 7064.56 | 5.78 |
| DIVI LABORATORIES LTD | 6389.22 | 5.23 |
| LUPIN LTD | 6354.7 | 5.2 |
| FORTIS HEALTHCARE LTD | 5862.14 | 4.79 |
| ASTER DM HEALTHCARE LTD | 4832.33 | 3.95 |
| ALKEM LABORATORIES LTD | 3849.74 | 3.15 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3746.6 | 3.06 |
| DR REDDYS LABORATORIES LTD | 3688.5 | 3.02 |
| WOCKHARDT LTD | 3564.25 | 2.92 |
| LAURUS LABS LTD | 2747.52 | 2.25 |
| AJANTA PHARMA LTD | 2563.68 | 2.1 |
| TORRENT PHARMACEUTICALS LTD | 2356 | 1.93 |
| METROPOLIS HEALTHCARE LTD | 2324.86 | 1.9 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 2150.87 | 1.76 |
| DR. LAL PATH LABS LTD | 2027.29 | 1.66 |
| IPCA LABORATORIES LTD | 1996.04 | 1.63 |
| FDC LTD | 1984.1 | 1.62 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 1879.2 | 1.54 |
| DR. AGARWALS HEALTH CARE LTD | 1660.98 | 1.36 |
| JUPITER LIFE LINE HOSPITALS LTD | 1561.36 | 1.28 |
| INDOCO REMEDIES LTD | 1551.22 | 1.27 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1343.89 | 1.1 |
| COROMANDEL INTERNATIONAL LTD | 1328.52 | 1.09 |
| ZYDUS LIFESCIENCES LTD | 1219.45 | 1 |
| SANOFI INDIA LTD | 1138.92 | 0.93 |
| AMI ORGANICS LTD | 1130.6 | 0.92 |
| MANKIND PHARMA LTD | 1021.77 | 0.84 |
| MEDPLUS HEALTH SERVICES LTD | 957.77 | 0.78 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 946.7 | 0.77 |
| ORCHID PHARMA LTD | 921.15 | 0.75 |
| PROCTER & GAMBLE HEALTH LTD | 813.12 | 0.67 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 728.94 | 0.6 |
| SYNGENE INTERNATIONAL LTD | 678.73 | 0.56 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 616.2 | 0.5 |
| DEEPAK NITRITE LTD | 346.65 | 0.28 |
| A) REPO | 269.25 | 0.22 |
| LAXMI DENTAL LTD | 56.23 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.44% |
| Others | 6.37% |
| Business Services | 2.09% |
| Chemicals | 1.37% |
| IT | 0.5% |
| Miscellaneous | 0.22% |
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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
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 | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |