Tata India Pharma And Healthcare Fund Add to compare
13.4836
-0.0207
(-0.15%)
1 day change as on 23 Oct 2020
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 286.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Rahul Singh,Meeta Shetty 0.00
Benchmark Email / Website Bonus
Nifty Pharma TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata India Pharma And Healthcare Fund 336.53 3.75 16.71 23.00 50.64 16.78 -- 6.39
DSP Healthcare Fund 832.72 3.61 19.74 37.81 69.71 -- -- 34.27
Mirae Asset Healthcare Fund 1006.15 3.99 16.56 29.09 66.15 -- -- 26.65
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 2.86 15.03 29.84 63.30 -- -- 22.33
UTI Healthcare Fund 585.98 4.15 17.69 27.95 61.51 15.28 4.75 14.16
SBI Healthcare Opportunities Fund 1433.75 4.93 17.04 27.01 58.51 12.21 2.62 15.83
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 15.46
Sun Pharmaceuticals Industries Ltd. Pharma 10.26
Cipla Ltd. Pharma 9.44
Divis Laboratories Ltd. Pharma 8.38
IPCA Laboratories Ltd. Pharma 7.05
 
Company Name Sector Name Asset %
Narayana Hrudayalaya Ltd. Healthcare Services 6.67
Lupin Ltd. Pharma 6.08
Laurus Labs Ltd. Pharma 4.78
Procter & Gamble Health Ltd. Pharma 3.86
Indoco Remedies Ltd. Pharma 3.39
AUM Movement
Asset Allocation