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
: Rajat Srivastava
Net Assets (Rs. cr)
: 1324.9
Tata India Pharma Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 35.3739
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 | -1.05 | -1.64 | -1.85 | 2.18 | 0.18 | 23.37 | 17.44 | 13.52 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
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
Bayer Crop Sci.92,824
Fortis Health.2,56,737
Glaxosmi. Pharma85,544
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,52,321
Akums Drugs2,57,352
Pfizer10,625
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 | 7.75 | 566355 | 103.73 |
| Equity | Max Healthcare | Healthcare Services | 5.65 | 651015 | 75.70 |
| Equity | Health.Global | Healthcare Services | 5.13 | 939574 | 68.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.04 | 22446 | 67.50 |
| Equity | Apollo Hospitals | Healthcare Services | 4.85 | 88528 | 64.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.99 | 367881 | 53.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.96 | 346084 | 52.99 |
| Equity | Rainbow Child. | Healthcare Services | 3.78 | 374328 | 50.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.57 | 229324 | 47.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.45 | 180207 | 46.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.36 | 253705 | 44.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.23 | 92824 | 43.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.10 | 64101 | 41.51 |
| Equity | Metropolis Healt | Healthcare Services | 3.08 | 213676 | 41.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 107851 | 40.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.95 | 175251 | 39.44 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.87 | 927104 | 38.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.85 | 67006 | 38.09 |
| Equity | Krishna Institu. | Healthcare Services | 2.84 | 555823 | 38.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 114350 | 34.89 |
| Equity | Syngene Intl. | Healthcare Services | 2.35 | 484832 | 31.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.99 | 301163 | 26.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.90 | 451086 | 25.45 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 256737 | 23.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 180861 | 22.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.64 | 85544 | 21.98 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.50 | 200823 | 20.04 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 146233 | 18.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.22 | 306223 | 16.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 36070 | 12.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.87 | 174953 | 11.64 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.66 | 393821 | 8.77 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.06 | 6772 | 0.73 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 14357 | 0.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
