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Tata India Pharma Healthcare Fund Direct G

Tata India Pharma Healthcare Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata India Pharma Healthcare Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

04-Dec-2015

Fund Manager

Meeta Shetty

Net Assets (Rs. cr)

1222.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata India Pharma Healthcare Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  34.3123

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 Direct G- NAV Chart

Tata India Pharma Healthcare Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.86
0.62
8.59
-3.23
17.94
25.51
22.89
13.94
Category Avg
0.64
1.74
8.92
-3.8
19.89
24.84
22.23
17.69
Category Best
1.32
5.25
15.13
-0.14
30.95
29.5
26.01
36.02
Category Worst
-0.06
-0.33
4.57
-8.85
11.81
20.12
16.87
-4.96

Tata India Pharma Healthcare Fund Direct G- Latest Dividends

No Records Found

Tata India Pharma Healthcare Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.80854300156.53
EquityCiplaPharmaceuticals & Biotechnology6.2149000075.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology6.1861510075.60
EquityApollo HospitalsHealthcare Services5.7810125570.64
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.2310496563.89
EquityLupinPharmaceuticals & Biotechnology5.2030324063.54
EquityFortis Health.Healthcare Services4.7985510058.62
EquityAster DM Health.Healthcare Services3.9595699148.32
EquityAlkem LabPharmaceuticals & Biotechnology3.157524938.49
EquityHealth.GlobalHealthcare Services3.0666612137.46
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.0231155536.88
EquityWockhardtPharmaceuticals & Biotechnology2.9227487135.64
EquityLaurus LabsPharmaceuticals & Biotechnology2.2545500027.47
EquityAjanta PharmaPharmaceuticals & Biotechnology2.109473725.63
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.937092123.56
EquityMetropolis HealtHealthcare Services1.9013663623.24
EquityKrishna Institu.Healthcare Services1.7632745221.50
EquityDr Lal PathlabsHealthcare Services1.667321120.27
EquityIpca Labs.Pharmaceuticals & Biotechnology1.6314245219.96
EquityFDCPharmaceuticals & Biotechnology1.6247128319.84
EquityMedi Assist Ser.Insurance1.5441867018.79
EquityDr Agarwal's HeaHealthcare Services1.3645518716.60
EquityJupiter Life LinHealthcare Services1.2810638915.61
EquityIndoco RemediesPharmaceuticals & Biotechnology1.2766699215.51
EquityAkums DrugsPharmaceuticals & Biotechnology1.1025735213.43
EquityCoromandel InterFertilizers & Agrochemicals1.096000013.28
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0013728712.19
EquitySanofi IndiaPharmaceuticals & Biotechnology0.931916411.38
EquityAmi OrganicsPharmaceuticals & Biotechnology0.9210000011.30
EquityMankind PharmaPharmaceuticals & Biotechnology0.844144610.21
EquityMedplus HealthRetailing0.781188089.57
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.77191649.46
EquityOrchid PharmaPharmaceuticals & Biotechnology0.751150009.21
EquityP & G Health LtdPharmaceuticals & Biotechnology0.67160008.13
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.60245887.28
EquitySyngene Intl.Healthcare Services0.561070466.78
EquityInventurus KnowlIT - Services0.50417426.16
EquityDeepak NitriteChemicals & Petrochemicals0.28179093.46
EquityLaxmi DentalHealthcare Equipment & Supplies0.05143570.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.35077.90
Reverse RepoReverse Repo-/-0.2202.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Meeta Shetty
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.
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