Tata India Pharma Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1183.65
Tata India Pharma Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 33.2643
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 IDCW- NAV Chart
Tata India Pharma Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.24 | 3.38 | -3.98 | -5.19 | 15.61 | 23.12 | 23.31 | 13.69 |
| Category Avg | -2.06 | 3.26 | -4.42 | -6.8 | 16.49 | 21.96 | 22.43 | 16.49 |
| Category Best | -1.37 | 5.62 | -2.18 | -2.46 | 27.59 | 27.13 | 25.89 | 34.29 |
| Category Worst | -2.99 | 0.2 | -8.37 | -12.64 | 7.34 | 17.18 | 16.71 | -9.38 |
Tata India Pharma Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund Direct IDCW- 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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.80 | 854300 | 156.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.21 | 490000 | 75.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.18 | 615100 | 75.60 |
| Equity | Apollo Hospitals | Healthcare Services | 5.78 | 101255 | 70.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.23 | 104965 | 63.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.20 | 303240 | 63.54 |
| Equity | Fortis Health. | Healthcare Services | 4.79 | 855100 | 58.62 |
| Equity | Aster DM Health. | Healthcare Services | 3.95 | 956991 | 48.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 75249 | 38.49 |
| Equity | Health.Global | Healthcare Services | 3.06 | 666121 | 37.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 311555 | 36.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.92 | 274871 | 35.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.25 | 455000 | 27.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 94737 | 25.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 70921 | 23.56 |
| Equity | Metropolis Healt | Healthcare Services | 1.90 | 136636 | 23.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 327452 | 21.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 73211 | 20.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 142452 | 19.96 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.62 | 471283 | 19.84 |
| Equity | Medi Assist Ser. | Insurance | 1.54 | 418670 | 18.79 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.36 | 455187 | 16.60 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.28 | 106389 | 15.61 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.27 | 666992 | 15.51 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.10 | 257352 | 13.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 60000 | 13.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 137287 | 12.19 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.93 | 19164 | 11.38 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.92 | 100000 | 11.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 41446 | 10.21 |
| Equity | Medplus Health | Retailing | 0.78 | 118808 | 9.57 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.77 | 19164 | 9.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.75 | 115000 | 9.21 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.67 | 16000 | 8.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.60 | 24588 | 7.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 107046 | 6.78 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 41742 | 6.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 17909 | 3.46 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 14357 | 0.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.35 | 0 | 77.90 |
| Reverse Repo | Reverse Repo | -/- | 0.22 | 0 | 2.69 |
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.
Email:
Website:
