Tata India Pharma And Healthcare Fund Add to compare
11.0005
0.0363
(0.33%)
1 day change as on 22 May 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 164.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 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 219.68 0.35 10.13 19.21 24.82 8.79 -- 2.19
Mirae Asset Healthcare Fund 526.28 1.33 13.88 26.44 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 13.79 22.28 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 4.80 20.89 29.29 -- -- 18.84
Nippon India Pharma Fund 2850.69 1.52 14.45 22.43 27.19 15.09 6.43 20.02
UTI Healthcare Fund 459.25 1.40 13.81 22.44 25.93 8.56 1.10 13.2
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 15.95
Sun Pharmaceuticals Industries Ltd. Pharma 15.22
Divis Laboratories Ltd. Pharma 10.88
Lupin Ltd. Pharma 9.51
IPCA Laboratories Ltd. Pharma 7
 
Company Name Sector Name Asset %
Abbott India Ltd. Pharma 7
Repo Current Assets 5.2
Procter & Gamble Health Ltd. Pharma 5.11
Narayana Hrudayalaya Ltd. Healthcare Services 4.87
Cipla Ltd. Pharma 3.62
AUM Movement
Asset Allocation