Tata India Pharma Healthcare Fund Direct G
Summary Info
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
: Rajat Srivastava
Net Assets (Rs. cr)
: 1308.56
Tata India Pharma Healthcare Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 36.0255
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 | -0.05 | -0.3 | 4.78 | 13.08 | -0.08 | 26.13 | 19.83 | 14.08 |
| Category Avg | 0.82 | 0.45 | 2.4 | 13.42 | 0.02 | 25.18 | 18.63 | 16.63 |
| Category Best | 1.85 | 3.82 | 4.81 | 17.42 | 9.49 | 30.55 | 21.72 | 34.54 |
| Category Worst | 0.1 | -0.9 | -0.59 | 9.68 | -11.39 | 21.28 | 14.14 | -2.19 |
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
P I Industries50,995
Sai Life1,62,453
Cohance Life1,50,780
Out
InName Of The CompanyNo Of Shares
Jupiter Life Lin49,739
Acutaas Chemical46,000
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 | 9.94 | 815483 | 130.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.92 | 569903 | 90.58 |
| Equity | Apollo Hospitals | Healthcare Services | 5.15 | 88528 | 67.36 |
| Equity | Health.Global | Healthcare Services | 4.85 | 942453 | 63.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.79 | 330887 | 62.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.58 | 168394 | 59.94 |
| Equity | Aster DM Health. | Healthcare Services | 4.40 | 956991 | 57.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.31 | 106435 | 56.44 |
| Equity | Max Healthcare | Healthcare Services | 4.05 | 458724 | 52.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.90 | 83315 | 51.08 |
| Equity | Fortis Health. | Healthcare Services | 3.69 | 530370 | 48.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.09 | 122120 | 40.40 |
| Equity | Metropolis Healt | Healthcare Services | 3.04 | 181636 | 39.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.03 | 160117 | 39.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.00 | 274871 | 39.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.98 | 281444 | 38.96 |
| Equity | Rainbow Child. | Healthcare Services | 2.32 | 202312 | 30.38 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.20 | 628365 | 28.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.11 | 111890 | 27.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.06 | 261805 | 26.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 211555 | 26.65 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.02 | 609795 | 26.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.81 | 327452 | 23.70 |
| Equity | Niva Bupa Health | Insurance | 1.56 | 2500000 | 20.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 50995 | 18.84 |
| Equity | Syngene Intl. | Healthcare Services | 1.42 | 295995 | 18.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 137287 | 13.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.02 | 162453 | 13.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.01 | 150780 | 13.27 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.89 | 257352 | 11.69 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.87 | 428635 | 11.42 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.77 | 393821 | 10.04 |
| Equity | Medplus Health | Retailing | 0.76 | 118808 | 10.00 |
| Equity | Medi Assist Ser. | Insurance | 0.27 | 69333 | 3.50 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.08 | 13931 | 1.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 14357 | 0.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 25.87 |
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 7.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
