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)
: 1229.42
Tata India Pharma Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 34.4993
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 | 2.25 | 1.94 | -0.93 | -4.11 | 3.79 | 23.26 | 15.04 | 12.76 |
| Category Avg | 2.09 | 2.61 | 1.13 | -2.31 | 5.75 | 22.89 | 14.28 | 12.76 |
| Category Best | 3.06 | 6.45 | 5.09 | 3.33 | 14.43 | 27.18 | 17.27 | 26.9 |
| Category Worst | 1.32 | 0.88 | -3.19 | -6.21 | -1.43 | 18.58 | 10.34 | -6.74 |
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
Aurobindo Pharma1,13,009
P & G Health Ltd17,855
P I Industries28,365
HDFC Life Insur.1,29,971
Tata Chemicals1,06,297
Sumitomo Chemi.1,31,888
Out
InName Of The CompanyNo Of Shares
Hikal3,93,821
Laxmi Dental14,357
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 | 10.34 | 723130 | 127.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.89 | 27953 | 72.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.83 | 120600 | 71.72 |
| Equity | Health.Global | Healthcare Services | 5.39 | 1261727 | 66.26 |
| Equity | Max Healthcare | Healthcare Services | 5.14 | 656746 | 63.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.10 | 512604 | 62.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.25 | 70484 | 52.29 |
| Equity | Rainbow Child. | Healthcare Services | 4.23 | 447133 | 52.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.57 | 219045 | 43.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.51 | 92824 | 43.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 337596 | 42.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.18 | 168778 | 39.05 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 489986 | 38.95 |
| Equity | Metropolis Healt | Healthcare Services | 3.02 | 854704 | 37.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.69 | 252030 | 33.06 |
| Equity | Syngene Intl. | Healthcare Services | 2.64 | 833132 | 32.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 325978 | 31.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.45 | 56870 | 30.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.40 | 143183 | 29.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.14 | 115413 | 26.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.08 | 21264 | 25.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.04 | 89426 | 25.08 |
| Equity | Global Health | Healthcare Services | 2.01 | 256532 | 24.65 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.84 | 704119 | 22.60 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.70 | 65268 | 20.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.41 | 200823 | 17.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 265216 | 16.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 113009 | 14.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 32086 | 13.54 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.75 | 59181 | 9.20 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.70 | 17855 | 8.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 28365 | 7.71 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 129971 | 7.67 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 106297 | 6.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 131888 | 4.80 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.34 | 50888 | 4.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.07 | 20129 | 0.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.00 | 249 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
