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)
: 1541.42
Tata India Pharma Healthcare Fund IDCW RI - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 32.096
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 | -0.65 | -1.61 | 6.66 | 7.57 | 3.79 | 16.67 | 12.15 | 11.5 |
| Category Avg | - | 0.64 | 10.42 | 18.93 | 16.95 | 20.9 | 14.51 | 17.92 |
| Category Best | 2.08 | 3.84 | 15.76 | 27.3 | 29.25 | 24.61 | 18.74 | 32.42 |
| Category Worst | -1.69 | -2.5 | 4.09 | 7.57 | 3.79 | 16.72 | 11.53 | 6.17 |
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
Aster DM Quality3,29,708
Acutaas Chemical73,399
P I Industries63,066
Ipca Labs.71,536
Molbio Diagnosti1,25,804
Symbiotec Pharma1,01,220
HDFC Life Insur.1,45,063
Torrent Pharma.3,740
Out
InName Of The CompanyNo Of Shares
Concord Biotech2,07,380
Neuland Labs.10,134
BASF India41,008
Sanofi India10,635
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 | 8.43 | 665178 | 132.02 |
| Equity | Health.Global | Healthcare Services | 6.30 | 1344012 | 98.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.65 | 93472 | 88.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.44 | 32924 | 85.10 |
| Equity | Rainbow Child. | Healthcare Services | 4.47 | 495081 | 70.03 |
| Equity | Apollo Hospitals | Healthcare Services | 4.32 | 76013 | 67.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.27 | 473861 | 66.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.21 | 570312 | 65.83 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 571483 | 59.55 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 569351 | 51.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.26 | 233454 | 51.08 |
| Equity | Syngene Intl. | Healthcare Services | 3.02 | 1179871 | 47.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.01 | 118817 | 47.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.92 | 97680 | 45.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 188404 | 45.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.72 | 139758 | 42.62 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.51 | 67994 | 39.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.41 | 258078 | 37.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.35 | 69058 | 36.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.14 | 374406 | 33.43 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.10 | 975769 | 32.90 |
| Equity | Global Health | Healthcare Services | 1.68 | 177820 | 26.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 134222 | 25.96 |
| Equity | Aster DM Quality | Healthcare Services | 1.59 | 329708 | 24.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 479951 | 24.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 68052 | 24.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 73399 | 23.19 |
| Equity | Manipal Health | Healthcare Services | 1.24 | 253500 | 19.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 297347 | 17.31 |
| Equity | Gillette India | Personal Products | 1.09 | 23237 | 17.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 376338 | 15.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 63066 | 14.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 71536 | 14.12 |
| Equity | Molbio Diagnosti | Healthcare Services | 0.87 | 125804 | 13.66 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 215225 | 11.04 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.64 | 101220 | 10.00 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 19836 | 8.21 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 145063 | 7.88 |
| Equity | Zim Laboratories | Pharmaceuticals & Biotechnology | 0.49 | 631193 | 7.74 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.25 | 45049 | 3.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 3740 | 1.89 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
