Tata India Pharma & Healthcare Fund Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata India Pharma & Healthcare Fund 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 Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 13.83
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 Growth - NAV Chart

Tata India Pharma & Healthcare Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.12 4.40 7.27 27.96 52.54 17.42 0 7.21
Category Avg 2.70 3.85 5.97 30.23 58.50 17.46 8.30 22.92
Category Best 3.38 5.50 7.66 41.72 73.10 21.10 11.02 39.81
Category Worst 2.06 2.50 4.28 23.69 46.53 13.09 4.85 7.21

Tata India Pharma & Healthcare Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata India Pharma & Healthcare Fund 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

 

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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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