| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund-Direct(IDCW)RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-15 |
| Fund Manager | Rajat Srivastava |
| Net Assets ()Cr | 1,239.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.21 | 5.17 | -1.96 | -1.90 | 12.82 | 25.57 | 17.65 | 13.18 |
| Category Avg | 1.87 | 6.13 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.87 | 2.09 | 3.61 | 20.85 | 28.70 | 18.84 | 28.57 |
| Category Worst | 0.85 | 2.33 | -4.75 | -4.32 | 2.29 | 20.22 | 12.53 | -4.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 723,130 | 115.36 | 9.31 |
| Max Healthcare | 807,996 | 77.31 | 6.24 |
| Abbott India | 26,881 | 74.10 | 5.98 |
| Divi's Lab. | 110,044 | 66.59 | 5.37 |
| Health.Global | 1,075,346 | 63.67 | 5.14 |
| Apollo Hospitals | 88,528 | 61.62 | 4.97 |
| Cipla | 438,828 | 58.10 | 4.69 |
| Rainbow Child. | 408,375 | 46.48 | 3.75 |
| Mankind Pharma | 196,981 | 41.84 | 3.38 |
| Bayer Crop Sci. | 92,824 | 41.46 | 3.34 |
| Metropolis Healt | 213,676 | 40.02 | 3.23 |
| Krishna Institu. | 647,722 | 39.11 | 3.15 |
| Ipca Labs. | 262,406 | 38.59 | 3.11 |
| Fortis Health. | 451,444 | 38.44 | 3.10 |
| J B Chemicals & | 203,124 | 37.97 | 3.06 |
| Lupin | 174,239 | 37.51 | 3.03 |
| Dr Lal Pathlabs | 252,030 | 35.52 | 2.87 |
| Sai Life | 410,593 | 34.29 | 2.77 |
| Alkem Lab | 55,707 | 31.63 | 2.55 |
| Syngene Intl. | 642,820 | 30.43 | 2.46 |
| Ajanta Pharma | 96,096 | 26.73 | 2.16 |
| Sanofi India | 65,268 | 26.22 | 2.12 |
| FDC | 645,620 | 24.39 | 1.97 |
| Dr Reddy's Labs | 180,861 | 22.03 | 1.78 |
| Glaxosmi. Pharma | 88,340 | 21.22 | 1.71 |
| Vijaya Diagnost. | 200,823 | 19.25 | 1.55 |
| Neuland Labs. | 14,185 | 18.80 | 1.52 |
| Global Health | 166,501 | 17.55 | 1.42 |
| Corona Remedies | 116,970 | 17.30 | 1.40 |
| Torrent Pharma. | 38,283 | 15.16 | 1.22 |
| Hikal | 393,821 | 7.58 | 0.61 |
| Dr Agarwal's Hea | 20,129 | 0.87 | 0.07 |
| Jubilant Pharmo | 6,772 | 0.66 | 0.05 |
| Laxmi Dental | 14,357 | 0.27 | 0.02 |
| Reverse Repo | 0 | 2.22 | 0.18 |
| Net CA & Others | 0 | 9.27 | 0.72 |
