Tata India Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
3.41%
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) | 0.98 | 2.70 | 3.27 | 5.43 | 15.17 | 25.14 | 15.09 | 21.99 | 12.32 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
30.197
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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 | 14331.74 | 11.64 |
| CASH / NET CURRENT ASSET | 10986.6 | 8.92 |
| APOLLO HOSPITALS ENTERPRISE LTD | 7654.9 | 6.22 |
| CIPLA LTD | 7181.93 | 5.83 |
| AUROBINDO PHARMA LTD | 7060.12 | 5.73 |
| DIVI LABORATORIES LTD | 6940.29 | 5.63 |
| FORTIS HEALTHCARE LTD | 6039.57 | 4.9 |
| LUPIN LTD | 5936.53 | 4.82 |
| ASTER DM HEALTHCARE LTD | 5352.45 | 4.35 |
| WOCKHARDT LTD | 4027.68 | 3.27 |
| DR REDDYS LABORATORIES LTD | 3898.18 | 3.16 |
| ALKEM LABORATORIES LTD | 3836.57 | 3.11 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3613.04 | 2.93 |
| AJANTA PHARMA LTD | 2378.66 | 1.93 |
| METROPOLIS HEALTHCARE LTD | 2295.62 | 1.86 |
| TORRENT PHARMACEUTICALS LTD | 2251.53 | 1.83 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 2240.59 | 1.82 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 2073.88 | 1.68 |
| FDC LTD | 2068.46 | 1.68 |
| DR. LAL PATH LABS LTD | 2040.1 | 1.66 |
| IPCA LABORATORIES LTD | 2029.66 | 1.65 |
| INDOCO REMEDIES LTD | 1672.02 | 1.36 |
| JUPITER LIFE LINE HOSPITALS LTD | 1558.39 | 1.27 |
| DR. AGARWALS HEALTH CARE LTD | 1540.81 | 1.25 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1470.51 | 1.19 |
| COROMANDEL INTERNATIONAL LTD | 1373.64 | 1.12 |
| ZYDUS LIFESCIENCES LTD | 1276.77 | 1.04 |
| SANOFI INDIA LTD | 1186.73 | 0.96 |
| AMI ORGANICS LTD | 1176.3 | 0.96 |
| MEDPLUS HEALTH SERVICES LTD | 1148.16 | 0.93 |
| MANKIND PHARMA LTD | 1022.76 | 0.83 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 1009.67 | 0.82 |
| PROCTER & GAMBLE HEALTH LTD | 919.68 | 0.75 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 811.06 | 0.66 |
| ORCHID PHARMA LTD | 723.06 | 0.59 |
| SYNGENE INTERNATIONAL LTD | 692.11 | 0.56 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 628.47 | 0.51 |
| DEEPAK NITRITE LTD | 363.07 | 0.29 |
| A) REPO | 300.25 | 0.24 |
| LAXMI DENTAL LTD | 55.09 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 86.67% |
| Others | 8.92% |
| Business Services | 2.25% |
| Chemicals | 1.41% |
| IT | 0.51% |
| Miscellaneous | 0.24% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |