| 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 | 1,300.81 |
| 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 | -0.11 | -5.46 | -8.27 | -7.15 | 1.65 | 22.09 | 14.97 | 12.31 |
| Category Avg | -0.65 | -4.21 | -6.09 | -4.82 | 3.40 | 21.97 | 14.28 | 11.38 |
| Category Best | 3.36 | 0.41 | -3.40 | -0.48 | 10.50 | 25.65 | 16.98 | 24.64 |
| Category Worst | -3.37 | -5.57 | -8.89 | -8.36 | -3.14 | 17.55 | 10.43 | -10.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 723,130 | 125.61 | 9.66 |
| Max Healthcare | 807,996 | 88.23 | 6.78 |
| Divi's Lab. | 120,600 | 77.29 | 5.94 |
| Abbott India | 27,453 | 72.83 | 5.60 |
| Health.Global | 1,139,687 | 65.61 | 5.04 |
| Apollo Hospitals | 83,153 | 65.04 | 5.00 |
| Cipla | 438,828 | 59.16 | 4.55 |
| Rainbow Child. | 418,950 | 49.84 | 3.83 |
| Mankind Pharma | 196,981 | 44.27 | 3.40 |
| Bayer Crop Sci. | 92,824 | 43.37 | 3.33 |
| Fortis Health. | 451,444 | 42.56 | 3.27 |
| Sai Life | 424,024 | 42.33 | 3.25 |
| J B Chemicals & | 203,124 | 41.71 | 3.21 |
| Metropolis Healt | 213,676 | 40.68 | 3.13 |
| Lupin | 174,239 | 40.11 | 3.08 |
| Dr Reddy's Labs | 307,863 | 39.60 | 3.04 |
| Dr Lal Pathlabs | 252,030 | 35.28 | 2.71 |
| Krishna Institu. | 461,216 | 34.36 | 2.64 |
| Syngene Intl. | 737,879 | 31.15 | 2.39 |
| Alkem Lab | 49,667 | 28.01 | 2.15 |
| Ajanta Pharma | 89,426 | 26.77 | 2.06 |
| Neuland Labs. | 20,264 | 25.99 | 2.00 |
| Sanofi India | 65,268 | 25.88 | 1.99 |
| Glaxosmi. Pharma | 92,227 | 23.72 | 1.82 |
| FDC | 662,805 | 23.64 | 1.82 |
| Vijaya Diagnost. | 200,823 | 20.17 | 1.55 |
| Global Health | 171,879 | 19.57 | 1.50 |
| Torrent Pharma. | 32,086 | 13.90 | 1.07 |
| Corona Remedies | 81,490 | 12.93 | 0.99 |
| Hikal | 393,821 | 7.75 | 0.60 |
| Jubilant Pharmo | 10,735 | 0.93 | 0.07 |
| Dr Agarwal's Hea | 20,129 | 0.91 | 0.07 |
| Laxmi Dental | 14,357 | 0.28 | 0.02 |
| Ipca Labs. | 249 | 0.04 | 0.00 |
| Reverse Repo | 0 | 2.61 | 0.20 |
| Net CA & Others | 0 | 28.68 | 2.24 |
