Tata India Pharma Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Rajat Srivastava
Net Assets (Rs. cr)
: 1239.57
Tata India Pharma Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 34.7054
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 Direct IDCW- NAV Chart
Tata India Pharma Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | 1.06 | -1.76 | -3.08 | 8.95 | 25.44 | 16.98 | 12.97 |
| Category Avg | -1.07 | 1.24 | -0.95 | -2.4 | 8.79 | 24.56 | 15.87 | 12.88 |
| Category Best | -0.28 | 4.01 | 2.79 | 2 | 15.83 | 28.27 | 18.31 | 27.05 |
| Category Worst | -2.8 | -1.48 | -6.64 | -5.83 | 0.29 | 20.73 | 11.99 | -5.81 |
Tata India Pharma Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund Direct 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
--
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 | 9.66 | 723130 | 125.60 |
| Equity | Max Healthcare | Healthcare Services | 6.78 | 807996 | 88.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.94 | 120600 | 77.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.60 | 27453 | 72.83 |
| Equity | Health.Global | Healthcare Services | 5.04 | 1139687 | 65.60 |
| Equity | Apollo Hospitals | Healthcare Services | 5.00 | 83153 | 65.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.55 | 438828 | 59.16 |
| Equity | Rainbow Child. | Healthcare Services | 3.83 | 418950 | 49.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.40 | 196981 | 44.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.33 | 92824 | 43.37 |
| Equity | Fortis Health. | Healthcare Services | 3.27 | 451444 | 42.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.25 | 424024 | 42.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.21 | 203124 | 41.71 |
| Equity | Metropolis Healt | Healthcare Services | 3.13 | 213676 | 40.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 174239 | 40.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 307863 | 39.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.71 | 252030 | 35.28 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 461216 | 34.36 |
| Equity | Syngene Intl. | Healthcare Services | 2.39 | 737879 | 31.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 49667 | 28.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.06 | 89426 | 26.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.00 | 20264 | 25.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.99 | 65268 | 25.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 92227 | 23.71 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.82 | 662805 | 23.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.55 | 200823 | 20.17 |
| Equity | Global Health | Healthcare Services | 1.50 | 171879 | 19.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 32086 | 13.90 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.99 | 81490 | 12.93 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.60 | 393821 | 7.74 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.07 | 10735 | 0.93 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.07 | 20129 | 0.90 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 14357 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.00 | 249 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
