Tata India Pharma Healthcare Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund 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 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 30.7765
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 IDCW- NAV Chart
Tata India Pharma Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -0.64 | -1.15 | 3.71 | 4.51 | 22.29 | 17.86 | 12.02 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
Tata India Pharma Healthcare Fund IDCW- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &2,53,705
Glenmark Pharma.1,52,321
Jubilant Pharmo6,772
Out
InName Of The CompanyNo Of Shares
Fortis Health.2,55,370
Niva Bupa Health25,00,000
Aurobindo Pharma1,68,653
Medplus Health1,18,808
Krsnaa Diagnost.13,931
Indoco Remedies19,408
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 | 9.59 | 751703 | 127.09 |
| Equity | Apollo Hospitals | Healthcare Services | 5.13 | 88528 | 67.99 |
| Equity | Health.Global | Healthcare Services | 4.96 | 880171 | 65.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.90 | 330887 | 64.96 |
| Equity | Max Healthcare | Healthcare Services | 4.71 | 543979 | 62.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.52 | 168394 | 59.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.42 | 106435 | 58.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.02 | 18387 | 53.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.92 | 346084 | 51.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.56 | 370697 | 47.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.35 | 180207 | 44.42 |
| Equity | Rainbow Child. | Healthcare Services | 3.30 | 319141 | 43.70 |
| Equity | Aster DM Health. | Healthcare Services | 3.29 | 642991 | 43.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 64101 | 43.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.22 | 253705 | 42.68 |
| Equity | Metropolis Healt | Healthcare Services | 3.18 | 213676 | 42.10 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.93 | 841720 | 38.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.89 | 122120 | 38.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.63 | 146012 | 34.80 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.33 | 609795 | 30.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 152321 | 28.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.17 | 80438 | 28.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.09 | 300943 | 27.63 |
| Equity | Krishna Institu. | Healthcare Services | 2.01 | 368448 | 26.56 |
| Equity | Syngene Intl. | Healthcare Services | 1.76 | 359554 | 23.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 180861 | 21.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.51 | 265785 | 20.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.50 | 200823 | 19.85 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.41 | 146233 | 18.73 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.89 | 257352 | 11.85 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.71 | 393821 | 9.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 10625 | 5.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.06 | 6772 | 0.74 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 14357 | 0.45 |
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:
