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)
: 1231.67
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.17 | 854300 | 143.15 |
| Equity | Apollo Hospitals | Healthcare Services | 7.19 | 127255 | 92.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.76 | 490000 | 73.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.58 | 104965 | 71.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.44 | 615100 | 69.80 |
| Equity | Fortis Health. | Healthcare Services | 5.30 | 855100 | 67.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.58 | 303240 | 58.76 |
| Equity | Aster DM Health. | Healthcare Services | 4.45 | 956991 | 57.04 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.67 | 274871 | 47.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.90 | 75249 | 37.16 |
| Equity | Health.Global | Healthcare Services | 2.86 | 666121 | 36.67 |
| Equity | Metropolis Healt | Healthcare Services | 2.42 | 181636 | 30.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 211555 | 27.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.91 | 87711 | 24.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 94737 | 24.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.89 | 70921 | 24.17 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.79 | 471283 | 22.97 |
| Equity | Medi Assist Ser. | Insurance | 1.74 | 418670 | 22.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.72 | 327452 | 22.05 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.65 | 666992 | 21.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 142452 | 19.79 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.44 | 455187 | 18.42 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.24 | 106389 | 15.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.18 | 257352 | 15.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 60000 | 15.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 137287 | 13.59 |
| Equity | Niva Bupa Health | Insurance | 0.96 | 1500000 | 12.26 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.95 | 19164 | 12.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.89 | 100000 | 11.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 19164 | 10.91 |
| Equity | Medplus Health | Retailing | 0.84 | 118808 | 10.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 41446 | 9.61 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.73 | 16000 | 9.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 24588 | 8.33 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.64 | 115000 | 8.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 107046 | 6.83 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 41742 | 6.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 17909 | 3.55 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 14357 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.38 | 0 | 94.41 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 4.02 |
MY WEALTH AT RETIREMENT
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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.
Email:
Website:
