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Tata India Pharma Healthcare Fund Direct G

Tata India Pharma Healthcare Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata India Pharma Healthcare Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

04-Dec-2015

Fund Manager

Rajat Srivastava

Net Assets (Rs. cr)

1231.67

Invest wise with Expert advice

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Tata India Pharma Healthcare Fund Direct G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  35.6492

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 G- NAV Chart

Tata India Pharma Healthcare Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.57
3.89
13.01
-2.59
14.5
26.66
24.26
14.26
Category Avg
1.36
3.63
13.17
-2.12
16.6
26.22
23.11
18.07
Category Best
3.01
5.08
19.69
0.76
28.03
31.1
26.06
37.5
Category Worst
0.48
2.42
5.55
-5.23
3.1
21.18
17.76
-2.36

Tata India Pharma Healthcare Fund Direct G- Latest Dividends

No Records Found

Tata India Pharma Healthcare Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Niva Bupa Health15,00,000

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology11.17854300143.15
EquityApollo HospitalsHealthcare Services7.1912725592.15
EquityCiplaPharmaceuticals & Biotechnology5.7649000073.78
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.5810496571.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.4461510069.80
EquityFortis Health.Healthcare Services5.3085510067.93
EquityLupinPharmaceuticals & Biotechnology4.5830324058.76
EquityAster DM Health.Healthcare Services4.4595699157.04
EquityWockhardtPharmaceuticals & Biotechnology3.6727487147.11
EquityAlkem LabPharmaceuticals & Biotechnology2.907524937.16
EquityHealth.GlobalHealthcare Services2.8666612136.67
EquityMetropolis HealtHealthcare Services2.4218163630.99
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.1221155527.14
EquityDr Lal PathlabsHealthcare Services1.918771124.52
EquityAjanta PharmaPharmaceuticals & Biotechnology1.909473724.38
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.897092124.17
EquityFDCPharmaceuticals & Biotechnology1.7947128322.97
EquityMedi Assist Ser.Insurance1.7441867022.29
EquityKrishna Institu.Healthcare Services1.7232745222.05
EquityIndoco RemediesPharmaceuticals & Biotechnology1.6566699221.18
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5414245219.79
EquityDr Agarwal's HeaHealthcare Services1.4445518718.42
EquityJupiter Life LinHealthcare Services1.2410638915.92
EquityAkums DrugsPharmaceuticals & Biotechnology1.1825735215.06
EquityCoromandel InterFertilizers & Agrochemicals1.176000015.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0613728713.59
EquityNiva Bupa HealthInsurance0.96150000012.26
EquitySanofi IndiaPharmaceuticals & Biotechnology0.951916412.21
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.8910000011.44
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.851916410.91
EquityMedplus HealthRetailing0.8411880810.74
EquityMankind PharmaPharmaceuticals & Biotechnology0.75414469.61
EquityP & G Health LtdPharmaceuticals & Biotechnology0.73160009.40
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.65245888.33
EquityOrchid PharmaPharmaceuticals & Biotechnology0.641150008.21
EquitySyngene Intl.Healthcare Services0.531070466.83
EquityInventurus KnowlIT - Services0.52417426.72
EquityDeepak NitriteChemicals & Petrochemicals0.28179093.55
EquityLaxmi DentalHealthcare Equipment & Supplies0.05143570.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.38094.41
Reverse RepoReverse Repo-/-0.3104.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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