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
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Rajat Srivastava
Net Assets (Rs. cr)
: 1239.57
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 30.0261
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 5.04 | -2.32 | -2.62 | 11.11 | 23.73 | 15.91 | 11.41 |
| Category Avg | 1.86 | 6.12 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.86 | 2.09 | 3.61 | 20.85 | 28.7 | 18.83 | 28.57 |
| Category Worst | 0.84 | 2.33 | -4.74 | -4.31 | 2.28 | 20.21 | 12.53 | -4.35 |
Tata India Pharma Healthcare Fund IDCW- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neuland Labs.14,185
Out
InName Of The CompanyNo Of Shares
Cohance Life4,51,086
Wockhardt65,559
P I Industries18,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.31 | 723130 | 115.36 |
| Equity | Max Healthcare | Healthcare Services | 6.24 | 807996 | 77.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.98 | 26881 | 74.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.37 | 110044 | 66.58 |
| Equity | Health.Global | Healthcare Services | 5.14 | 1075346 | 63.66 |
| Equity | Apollo Hospitals | Healthcare Services | 4.97 | 88528 | 61.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.69 | 438828 | 58.10 |
| Equity | Rainbow Child. | Healthcare Services | 3.75 | 408375 | 46.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.38 | 196981 | 41.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.34 | 92824 | 41.45 |
| Equity | Metropolis Healt | Healthcare Services | 3.23 | 213676 | 40.02 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 647722 | 39.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.11 | 262406 | 38.59 |
| Equity | Fortis Health. | Healthcare Services | 3.10 | 451444 | 38.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.06 | 203124 | 37.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.03 | 174239 | 37.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.87 | 252030 | 35.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 410593 | 34.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.55 | 55707 | 31.62 |
| Equity | Syngene Intl. | Healthcare Services | 2.46 | 642820 | 30.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.16 | 96096 | 26.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 2.12 | 65268 | 26.22 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.97 | 645620 | 24.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 180861 | 22.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.71 | 88340 | 21.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.55 | 200823 | 19.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 14185 | 18.79 |
| Equity | Global Health | Healthcare Services | 1.42 | 166501 | 17.54 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.40 | 116970 | 17.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 38283 | 15.16 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.61 | 393821 | 7.58 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.07 | 20129 | 0.87 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.05 | 6772 | 0.66 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 14357 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Rajat Srivastava
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
