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)
: 1338.85
Tata India Pharma Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 35.3109
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 | 0.91 | 0.57 | 0.64 | 0.71 | -1.72 | 24.17 | 16.24 | 13.49 |
| Category Avg | 1.06 | 0.98 | 0.69 | -0.31 | -2.19 | 23.53 | 15.28 | 13.96 |
| Category Best | 2.28 | 2.59 | 3.2 | 3.33 | 4.21 | 28.61 | 17.98 | 29.54 |
| Category Worst | 0.17 | -0.22 | -2.22 | -5 | -8.71 | 19.1 | 11.43 | -4.53 |
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
Sanofi India64,705
Corona Remedies1,16,970
Global Health1,25,936
Out
InName Of The CompanyNo Of Shares
Aster DM Health.1,74,953
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 | 7.88 | 600722 | 103.30 |
| Equity | Max Healthcare | Healthcare Services | 5.87 | 736671 | 76.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.48 | 24756 | 71.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.01 | 102707 | 65.65 |
| Equity | Health.Global | Healthcare Services | 4.84 | 958575 | 63.45 |
| Equity | Apollo Hospitals | Healthcare Services | 4.76 | 88528 | 62.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.14 | 359240 | 54.29 |
| Equity | Rainbow Child. | Healthcare Services | 3.77 | 374328 | 49.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.72 | 343870 | 48.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.52 | 253705 | 46.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.48 | 164607 | 45.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.30 | 196981 | 43.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.23 | 92824 | 42.30 |
| Equity | Metropolis Healt | Healthcare Services | 3.15 | 213676 | 41.21 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 451444 | 39.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.04 | 189088 | 39.88 |
| Equity | Krishna Institu. | Healthcare Services | 2.96 | 636798 | 38.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.85 | 252030 | 37.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.82 | 67006 | 36.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 398913 | 36.23 |
| Equity | Syngene Intl. | Healthcare Services | 2.42 | 487973 | 31.76 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.08 | 645620 | 27.31 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 2.02 | 64705 | 26.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.82 | 451086 | 23.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 180861 | 22.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.63 | 200823 | 21.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 85544 | 21.16 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.24 | 116970 | 16.19 |
| Equity | Global Health | Healthcare Services | 1.14 | 125936 | 14.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 38283 | 14.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.72 | 65559 | 9.48 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.68 | 393821 | 8.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 18459 | 5.97 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.26 | 65989 | 3.35 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.06 | 6772 | 0.72 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 14357 | 0.39 |
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:
