Tata India Pharma Healthcare Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Rajat Srivastava
Net Assets (Rs. cr)
: 1386.99
Tata India Pharma Healthcare Fund Direct IDCW RI - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 36.8957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata India Pharma Healthcare Fund Direct IDCW RI- NAV Chart
Tata India Pharma Healthcare Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 4.07 | 9.85 | 3.5 | 4.23 | 21 | 14.06 | 13.19 |
| Category Avg | 0.23 | 4.81 | 16.29 | 11.5 | 11.22 | 22.82 | 14.35 | 16.46 |
| Category Best | 1.66 | 5.88 | 21.55 | 19.1 | 20.68 | 26.28 | 17.37 | 30.8 |
| Category Worst | -0.49 | 3.95 | 8.83 | 2.17 | 2.13 | 18.8 | 10.72 | 3.28 |
Tata India Pharma Healthcare Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zim Laboratories5,71,629
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,43,183
Vijaya Diagnost.1,20,949
Corona Remedies37,495
HDFC Life Insur.93,446
P I Industries17,939
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 | 8.51 | 665178 | 123.88 |
| Equity | Max Healthcare | Healthcare Services | 5.68 | 732452 | 82.71 |
| Equity | Health.Global | Healthcare Services | 5.52 | 1280714 | 80.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.12 | 113314 | 74.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.97 | 28453 | 72.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.77 | 473861 | 69.43 |
| Equity | Apollo Hospitals | Healthcare Services | 4.61 | 77345 | 67.15 |
| Equity | Rainbow Child. | Healthcare Services | 4.42 | 454338 | 64.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.26 | 457187 | 62.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 4.12 | 244875 | 60.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.85 | 220018 | 56.00 |
| Equity | Fortis Health. | Healthcare Services | 3.35 | 509351 | 48.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.20 | 112299 | 46.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.81 | 168778 | 40.82 |
| Equity | Syngene Intl. | Healthcare Services | 2.73 | 904449 | 39.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.64 | 69058 | 38.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.53 | 298807 | 36.88 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.50 | 81934 | 36.37 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.34 | 805038 | 34.12 |
| Equity | Global Health | Healthcare Services | 2.32 | 256532 | 33.70 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.79 | 41132 | 26.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.76 | 200171 | 25.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 145051 | 23.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 12548 | 23.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 68052 | 23.29 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.53 | 65268 | 22.23 |
| Equity | Metropolis Healt | Healthcare Services | 1.45 | 391673 | 21.15 |
| Equity | Gillette India | Personal Products | 1.23 | 23290 | 17.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 32086 | 14.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.97 | 335710 | 14.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.91 | 136136 | 13.21 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.60 | 182671 | 8.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 50000 | 8.50 |
| Equity | Zim Laboratories | Pharmaceuticals & Biotechnology | 0.49 | 571629 | 7.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
