Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
7.51%
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) | 0.45 | -0.89 | 7.78 | -8.56 | 14.26 | 18.94 | 18.81 | 27.67 | 12.04 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
28.6415
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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 | 12814.51 | 11.61 |
| DR REDDYS LABORATORIES LTD | 7978.01 | 7.23 |
| AUROBINDO PHARMA LTD | 7842 | 7.1 |
| CIPLA LTD | 6896.75 | 6.25 |
| LUPIN LTD | 6861.31 | 6.22 |
| DIVI LABORATORIES LTD | 5752.34 | 5.21 |
| FORTIS HEALTHCARE LTD | 5239.2 | 4.75 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4396.31 | 3.98 |
| ZYDUS LIFESCIENCES LTD | 4131.3 | 3.74 |
| ASTER DM HEALTHCARE LTD | 3654.72 | 3.31 |
| ALKEM LABORATORIES LTD | 3496.22 | 3.17 |
| WOCKHARDT LTD | 3176.13 | 2.88 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 2839.95 | 2.57 |
| LAURUS LABS LTD | 2662.36 | 2.41 |
| AJANTA PHARMA LTD | 2355.11 | 2.13 |
| TORRENT PHARMACEUTICALS LTD | 2090.82 | 1.89 |
| IPCA LABORATORIES LTD | 1930.72 | 1.75 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 1891.13 | 1.71 |
| DR. AGARWALS HEALTH CARE LTD | 1825.3 | 1.65 |
| FDC LTD | 1799.83 | 1.63 |
| CASH / NET CURRENT ASSET | 1740.38 | 1.58 |
| ORCHID PHARMA LTD | 1681.84 | 1.52 |
| DR. LAL PATH LABS LTD | 1617.32 | 1.46 |
| JUPITER LIFE LINE HOSPITALS LTD | 1527.43 | 1.38 |
| INDOCO REMEDIES LTD | 1310.44 | 1.19 |
| METROPOLIS HEALTHCARE LTD | 1222.19 | 1.11 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1172.24 | 1.06 |
| PIRAMAL PHARMA LTD | 1133.08 | 1.03 |
| AMI ORGANICS LTD | 1084.33 | 0.98 |
| COROMANDEL INTERNATIONAL LTD | 1000.17 | 0.91 |
| SANOFI INDIA LTD | 960.41 | 0.87 |
| MANKIND PHARMA LTD | 949.36 | 0.86 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 872.42 | 0.79 |
| MEDPLUS HEALTH SERVICES LTD | 849 | 0.77 |
| PROCTER & GAMBLE HEALTH LTD | 805.45 | 0.73 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 749.16 | 0.68 |
| SYNGENE INTERNATIONAL LTD | 698.37 | 0.63 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 608.64 | 0.55 |
| A) REPO | 402.06 | 0.36 |
| DEEPAK NITRITE LTD | 331.55 | 0.3 |
| LAXMI DENTAL LTD | 48.71 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 93.83% |
| Business Services | 2.35% |
| Others | 1.58% |
| Chemicals | 1.21% |
| IT | 0.68% |
| Miscellaneous | 0.36% |
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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |