Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
5.08%
Category Returns
8.54%
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) | 0.89 | 5.36 | 5.08 | -3.74 | 15.91 | 18.52 | 16.53 | 22.13 | 12.09 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
29.1754
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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 | 13952.19 | 11.79 |
| AUROBINDO PHARMA LTD | 8599.31 | 7.27 |
| CIPLA LTD | 7066.78 | 5.97 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6699.23 | 5.66 |
| LUPIN LTD | 6149.56 | 5.2 |
| DIVI LABORATORIES LTD | 6062.2 | 5.12 |
| FORTIS HEALTHCARE LTD | 5971.59 | 5.05 |
| CASH / NET CURRENT ASSET | 4770.07 | 4.03 |
| ASTER DM HEALTHCARE LTD | 4627.05 | 3.91 |
| DR REDDYS LABORATORIES LTD | 4136.91 | 3.5 |
| WOCKHARDT LTD | 3915.26 | 3.31 |
| ALKEM LABORATORIES LTD | 3673.43 | 3.1 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3611.04 | 3.05 |
| LAURUS LABS LTD | 3097.67 | 2.62 |
| AJANTA PHARMA LTD | 2484.95 | 2.1 |
| TORRENT PHARMACEUTICALS LTD | 2289.29 | 1.93 |
| IPCA LABORATORIES LTD | 2139.49 | 1.81 |
| METROPOLIS HEALTHCARE LTD | 2130.49 | 1.8 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 2094.38 | 1.77 |
| DR. AGARWALS HEALTH CARE LTD | 2029.45 | 1.71 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 1905.37 | 1.61 |
| FDC LTD | 1856.62 | 1.57 |
| DR. LAL PATH LABS LTD | 1741.26 | 1.47 |
| JUPITER LIFE LINE HOSPITALS LTD | 1698.55 | 1.44 |
| ZYDUS LIFESCIENCES LTD | 1660.11 | 1.4 |
| INDOCO REMEDIES LTD | 1553.36 | 1.31 |
| ORCHID PHARMA LTD | 1280.57 | 1.08 |
| AMI ORGANICS LTD | 1220.4 | 1.03 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1217.79 | 1.03 |
| COROMANDEL INTERNATIONAL LTD | 1189.26 | 1 |
| SANOFI INDIA LTD | 1097.22 | 0.93 |
| MANKIND PHARMA LTD | 1004.96 | 0.85 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 925 | 0.78 |
| MEDPLUS HEALTH SERVICES LTD | 902.94 | 0.76 |
| PROCTER & GAMBLE HEALTH LTD | 823.44 | 0.7 |
| SYNGENE INTERNATIONAL LTD | 777.37 | 0.66 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 708.22 | 0.6 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 638.21 | 0.54 |
| DEEPAK NITRITE LTD | 355.24 | 0.3 |
| A) REPO | 245.18 | 0.21 |
| LAXMI DENTAL LTD | 63.91 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.65% |
| Others | 4.03% |
| Business Services | 2.27% |
| Chemicals | 1.3% |
| IT | 0.54% |
| Miscellaneous | 0.21% |
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 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |