Tata India Pharma Healthcare Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Rajat Srivastava
Net Assets (Rs. cr)
: 1339
Tata India Pharma Healthcare Fund IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.8369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata India Pharma Healthcare Fund IDCW RI- NAV Chart
Tata India Pharma Healthcare Fund IDCW RI- 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 IDCW RI- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund IDCW RI- 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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.92 | 856462 | 146.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.62 | 569903 | 88.59 |
| Equity | Apollo Hospitals | Healthcare Services | 5.20 | 92826 | 69.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.77 | 330887 | 63.83 |
| Equity | Health.Global | Healthcare Services | 4.38 | 942453 | 58.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.32 | 154717 | 57.89 |
| Equity | Aster DM Health. | Healthcare Services | 4.32 | 956991 | 57.88 |
| Equity | Fortis Health. | Healthcare Services | 4.00 | 624597 | 53.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.00 | 106435 | 53.54 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 407917 | 50.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.42 | 274871 | 45.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 62140 | 40.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.87 | 122120 | 38.47 |
| Equity | Metropolis Healt | Healthcare Services | 2.71 | 181636 | 36.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.67 | 129735 | 35.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.59 | 234927 | 34.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 261805 | 29.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 111890 | 28.72 |
| Equity | Rainbow Child. | Healthcare Services | 2.10 | 184798 | 28.17 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.04 | 570958 | 27.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 211555 | 26.87 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.88 | 549786 | 25.11 |
| Equity | Krishna Institu. | Healthcare Services | 1.84 | 327452 | 24.59 |
| Equity | Niva Bupa Health | Insurance | 1.63 | 2500000 | 21.88 |
| Equity | Syngene Intl. | Healthcare Services | 1.58 | 295995 | 21.13 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.02 | 428635 | 13.62 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.00 | 257352 | 13.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 137287 | 13.31 |
| Equity | Medi Assist Ser. | Insurance | 0.97 | 244999 | 13.05 |
| Equity | Medplus Health | Retailing | 0.83 | 118808 | 11.05 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.76 | 316191 | 10.21 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.53 | 49739 | 7.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.46 | 46000 | 6.10 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.09 | 13931 | 1.20 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 14357 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.56 | 0 | 61.10 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 22.13 |
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.
Email:
Website:
