Tata India Pharma Healthcare Fund Direct G
Summary Info
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)
: 1295.83
Tata India Pharma Healthcare Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 36.1483
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 | 0.95 | 0.95 | 1.63 | 5.79 | 5.03 | 24.74 | 19.96 | 14.02 |
| Category Avg | 0.68 | 0.78 | -0.04 | 5.73 | 4.1 | 23.94 | 18.62 | 16.42 |
| Category Best | 1.18 | 2.19 | 1.8 | 10.06 | 14.22 | 29.42 | 21.77 | 32.47 |
| Category Worst | -0.51 | -1.36 | -2.13 | 2.84 | -4.44 | 20.43 | 14.39 | -1.52 |
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
Abbott India12,852
Vijaya Diagnost.2,00,823
Pfizer10,625
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.1,37,287
Medi Assist Ser.69,333
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 | 10.03 | 815483 | 130.01 |
| Equity | Apollo Hospitals | Healthcare Services | 5.06 | 88528 | 65.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.88 | 330887 | 63.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.86 | 418868 | 62.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.68 | 168394 | 60.67 |
| Equity | Health.Global | Healthcare Services | 4.68 | 942453 | 60.62 |
| Equity | Aster DM Health. | Healthcare Services | 4.63 | 956991 | 59.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.46 | 106435 | 57.74 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 458724 | 51.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 87918 | 50.02 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.22 | 274871 | 41.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.20 | 310092 | 41.52 |
| Equity | Metropolis Healt | Healthcare Services | 2.98 | 189448 | 38.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.97 | 160117 | 38.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.94 | 122120 | 38.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.90 | 12852 | 37.64 |
| Equity | Rainbow Child. | Healthcare Services | 2.82 | 269263 | 36.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.64 | 97222 | 34.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.39 | 609795 | 30.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.33 | 123725 | 30.13 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.14 | 628365 | 27.79 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 255370 | 24.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.77 | 327452 | 22.92 |
| Equity | Syngene Intl. | Healthcare Services | 1.73 | 359554 | 22.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 180861 | 22.13 |
| Equity | Niva Bupa Health | Insurance | 1.58 | 2500000 | 20.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.55 | 200823 | 20.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 168653 | 18.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 162453 | 13.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 150780 | 13.25 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.88 | 257352 | 11.36 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.76 | 393821 | 9.90 |
| Equity | Medplus Health | Retailing | 0.68 | 118808 | 8.99 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 10625 | 5.35 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.08 | 13931 | 1.05 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.04 | 19408 | 0.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 14357 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 19.84 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.19 | 0 | 2.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
