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
: Meeta Shetty
Net Assets (Rs. cr)
: 1231.67
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 29.9773
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 | 1.42 | 3.55 | 9.12 | -1.69 | 14.48 | 24.2 | 21.57 | 12.3 |
| Category Avg | 1.51 | 5.09 | 10.15 | -1.22 | 17.84 | 25.52 | 22.64 | 18.17 |
| Category Best | 2.15 | 7.27 | 15.92 | 2.96 | 29.01 | 30.14 | 26.2 | 36.88 |
| Category Worst | 0.8 | 3.14 | 6.08 | -7.12 | 6.37 | 20.73 | 17.29 | -3.64 |
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
--
Out
InName Of The CompanyNo Of Shares
Laurus Labs4,55,000
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 | 11.64 | 854300 | 143.31 |
| Equity | Apollo Hospitals | Healthcare Services | 6.22 | 111255 | 76.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.83 | 490000 | 71.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.73 | 615100 | 70.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.63 | 104965 | 69.40 |
| Equity | Fortis Health. | Healthcare Services | 4.90 | 855100 | 60.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.82 | 303240 | 59.36 |
| Equity | Aster DM Health. | Healthcare Services | 4.35 | 956991 | 53.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.27 | 274871 | 40.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 311555 | 38.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.11 | 75249 | 38.36 |
| Equity | Health.Global | Healthcare Services | 2.93 | 666121 | 36.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 94737 | 23.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.86 | 136636 | 22.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 70921 | 22.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 327452 | 22.40 |
| Equity | Medi Assist Ser. | Insurance | 1.68 | 418670 | 20.73 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.68 | 471283 | 20.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 73211 | 20.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 142452 | 20.29 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.36 | 666992 | 16.72 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.27 | 106389 | 15.58 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.25 | 455187 | 15.40 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.19 | 257352 | 14.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 60000 | 13.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 137287 | 12.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.96 | 19164 | 11.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.96 | 100000 | 11.76 |
| Equity | Medplus Health | Retailing | 0.93 | 118808 | 11.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 41446 | 10.22 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.82 | 19164 | 10.09 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.75 | 16000 | 9.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.66 | 24588 | 8.11 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.59 | 115000 | 7.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 107046 | 6.92 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 41742 | 6.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 17909 | 3.63 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 14357 | 0.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.93 | 0 | 109.86 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 0 | 3.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Meeta Shetty
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:
