Tata India Pharma & Healthcare Fund - Direct Growth
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata India Pharma & Healthcare Fund - Direct Growth |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Pharma |
| Launch Date | : | 04-Dec-15 |
| Fund Manager | : | Meeta Shetty |
| Net Assets (Rs. cr) | : | 336.53 |
Tata India Pharma & Healthcare Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 15.32 |
| 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 Growth - NAV Chart
Tata India Pharma & Healthcare Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.42 | 3.59 | 7.95 | 31.09 | 52.35 | 19.52 | 0 | 9.06 |
| Category Avg | 3.07 | 3.45 | 6.53 | 32.59 | 56.22 | 17.59 | 8.41 | 22.91 |
| Category Best | 3.98 | 4.95 | 7.95 | 44.58 | 70.37 | 21.24 | 11.24 | 39.46 |
| Category Worst | 2.52 | 2.23 | 3.84 | 26.11 | 44.34 | 13.16 | 4.81 | 7.26 |
Tata India Pharma & Healthcare Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata India Pharma & Healthcare Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Fortis Health. | 275000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 13.85 | 100,300.00 | 49.03 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 9.08 | 690,100.00 | 32.14 |
| Equity | Cipla | PHARMACEUTICALS | 8.74 | 410,000.00 | 30.93 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 8.21 | 92,500.00 | 29.06 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 8.20 | 125,426.00 | 29.01 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 6.05 | 626,720.00 | 21.43 |
| Equity | Lupin | PHARMACEUTICALS | 5.21 | 203,000.00 | 18.46 |
| Equity | Laurus Labs | PHARMACEUTICALS | 5.05 | 560,000.00 | 17.89 |
| Equity | Syngene Intl. | PHARMACEUTICALS | 4 | 265,000.00 | 14.18 |
| Equity | P & G Health Ltd | PHARMACEUTICALS | 3.78 | 26,000.00 | 13.37 |
| Equity | Alkem Lab | PHARMACEUTICALS | 3.65 | 49,000.00 | 12.91 |
| Equity | Indoco Remedies | PHARMACEUTICALS | 3.23 | 445,000.00 | 11.43 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 3.14 | 52,500.00 | 11.13 |
| Equity | Natco Pharma | PHARMACEUTICALS | 2.24 | 88,000.00 | 7.92 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 2.18 | 100,000.00 | 7.73 |
| Equity | J B Chem & Pharm | PHARMACEUTICALS | 1.91 | 67,000.00 | 6.76 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.88 | 29,000.00 | 6.66 |
| Equity | Health.Global | HEALTHCARE SERVICES | 1.39 | 410,000.00 | 4.92 |
| Equity | Abbott India | PHARMACEUTICALS | 1.23 | 2,850.00 | 4.36 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.98 | 275,000.00 | 3.45 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.90 | 76,000.00 | 3.17 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS | 0.61 | 5,000.00 | 2.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.42 | 0.00 | 15.67 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Meeta Shetty |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
