Tata India Pharma & Healthcare Fund (IDCW)

Tata India Pharma & Healthcare Fund (IDCW)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata India Pharma & Healthcare Fund (IDCW)
AMC:Tata Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 04-Dec-2015
Fund Manager:Meeta Shetty
Net Assets (Rs. cr):878.7

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Tata India Pharma & Healthcare Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:24.97
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata India Pharma & Healthcare Fund (IDCW)- NAV Chart
Tata India Pharma & Healthcare Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.19 2.36 7.62 23.80 52.88 16.77 22.11 11.65
Category Avg-1.792.95 6.74 23.49 52.07 16.58 23.24 19.24
Category Best-0.576.58 9.58 26.93 60.01 19.68 27.27 37.17
Category Worst-2.19 2.36 7.62 23.80 52.88 16.77 22.11 11.65
Tata India Pharma & Healthcare Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Tata India Pharma & Healthcare Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 14.56 7,89,300.00 127.91
EquityLupin Pharmaceuticals & Biotechnology 9.39 5,10,240.00 82.50
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 8.87 7,16,000.00 77.95
EquityCipla Pharmaceuticals & Biotechnology 7.07 4,15,000.00 62.12
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 5.40 4,71,287.00 47.48
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 5.08 72,507.00 44.65
EquityApollo Hospitals Healthcare Services 4.26 58,903.00 37.44
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.12 1,04,965.00 36.16
EquityFortis Health. Healthcare Services 4.09 8,55,100.00 35.93
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.83 68,049.00 33.63
EquityAjanta Pharma Pharmaceuticals & Biotechnology 2.43 95,614.00 21.33
EquityMedi Assist Ser. Insurance 2.41 4,18,670.00 21.17
EquityFDC Pharmaceuticals & Biotechnology 2.28 4,71,283.00 20.02
EquityHealth.Global Healthcare Services 2.18 5,66,121.00 19.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.10 70,921.00 18.44
EquityOrchid Pharma Pharmaceuticals & Biotechnology 2.08 1,75,000.00 18.28
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.01 1,42,452.00 17.63
EquitySanofi India Pharmaceuticals & Biotechnology 1.77 19,164.00 15.55
EquityJupiter Life Lin Healthcare Services 1.45 1,06,389.00 12.73
EquityWockhardt Pharmaceuticals & Biotechnology 1.29 1,93,423.00 11.33
EquityAster DM Health. Healthcare Services 1.23 2,64,625.00 10.83
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.09 41,446.00 9.54
EquityIndoco Remedies Pharmaceuticals & Biotechnology 1.04 2,76,851.00 9.10
EquityMedplus Health Retailing 0.93 1,18,808.00 8.17
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.88 5,96,702.00 7.69
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.86 16,000.00 7.54
EquitySyngene Intl. Healthcare Services 0.86 1,07,046.00 7.52
EquityCoromandel Inter Fertilizers & Agrochemicals 0.73 60,000.00 6.45
EquityAmi Organics Pharmaceuticals & Biotechnology 0.62 50,000.00 5.47
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.54 24,588.00 4.79
EquityDeepak Nitrite Chemicals & Petrochemicals 0.43 17,909.00 3.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.95 0.00 34.93
Reverse RepoReverse Repo -/- 0.17 0.00 1.48
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Meeta Shetty
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com