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Tata India Pharma Healthcare Fund G

Tata India Pharma Healthcare Fund G

Fund Name

Tata Mutual Fund

Scheme Name

Tata India Pharma Healthcare Fund G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

04-Dec-2015

Fund Manager

Rajat Srivastava

Net Assets (Rs. cr)

1339

Invest wise with Expert advice

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Tata India Pharma Healthcare Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  30.8369

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 G- NAV Chart

Tata India Pharma Healthcare Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.74
5.77
14.61
3.32
24.52
18.97
12.49
Category Avg
0.44
-0.59
5.62
13.22
5.21
25.34
19.28
17.01
Category Best
1.29
0.86
9.58
17.64
16.85
30.28
22.42
35.9
Category Worst
-0.48
-2.14
-1.44
7.21
-11.76
20.92
14.54
-1.34

Tata India Pharma Healthcare Fund G- Latest Dividends

No Records Found

Tata India Pharma Healthcare Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Max Healthcare4,07,917
Rainbow Child.1,84,798
Hikal3,16,191
Krsnaa Diagnost.13,931

Out

InName Of The CompanyNo Of Shares
Coromandel Inter60,000
Sanofi India19,164
Sanofi Consumer19,164
P & G Health Ltd16,000
Glaxosmi. Pharma24,588
Orchid Pharma1,15,000
Inventurus Knowl41,742
Deepak Nitrite17,909

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology10.92856462146.17
EquityCiplaPharmaceuticals & Biotechnology6.6256990388.59
EquityApollo HospitalsHealthcare Services5.209282669.60
EquityLupinPharmaceuticals & Biotechnology4.7733088763.83
EquityHealth.GlobalHealthcare Services4.3894245358.62
EquityTorrent Pharma.Pharmaceuticals & Biotechnology4.3215471757.89
EquityAster DM Health.Healthcare Services4.3295699157.88
EquityFortis Health.Healthcare Services4.0062459753.55
EquityAlkem LabPharmaceuticals & Biotechnology4.0010643553.54
EquityMax HealthcareHealthcare Services3.8040791750.82
EquityWockhardtPharmaceuticals & Biotechnology3.4227487145.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.066214040.98
EquityDr Lal PathlabsHealthcare Services2.8712212038.47
EquityMetropolis HealtHealthcare Services2.7118163636.24
EquityAjanta PharmaPharmaceuticals & Biotechnology2.6712973535.69
EquityIpca Labs.Pharmaceuticals & Biotechnology2.5923492734.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.2326180529.84
EquityMankind PharmaPharmaceuticals & Biotechnology2.1511189028.72
EquityRainbow Child.Healthcare Services2.1018479828.17
EquityFDCPharmaceuticals & Biotechnology2.0457095827.36
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0121155526.87
EquityDr Agarwal's HeaHealthcare Services1.8854978625.11
EquityKrishna Institu.Healthcare Services1.8432745224.59
EquityNiva Bupa HealthInsurance1.63250000021.88
EquitySyngene Intl.Healthcare Services1.5829599521.13
EquityIndoco RemediesPharmaceuticals & Biotechnology1.0242863513.62
EquityAkums DrugsPharmaceuticals & Biotechnology1.0025735213.36
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9913728713.31
EquityMedi Assist Ser.Insurance0.9724499913.05
EquityMedplus HealthRetailing0.8311880811.05
EquityHikalPharmaceuticals & Biotechnology0.7631619110.21
EquityJupiter Life LinHealthcare Services0.53497397.11
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.46460006.10
EquityKrsnaa Diagnost.Healthcare Services0.09139311.20
EquityLaxmi DentalHealthcare Equipment & Supplies0.05143570.60
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.56061.10
Net CA & OthersNet CA & Others-/-1.63022.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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