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Back OfficeTata India Pharma & Healthcare Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Rajat Srivastava |
| Net Assets(Rs. cr) | 1,239.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 2.92 | -3.12 | -3.42 | 7.35 | 23.57 | 15.33 | 11.28 |
| Category Avg | -1.00 | 3.18 | -1.74 | -1.70 | 9.20 | 24.58 | 15.96 | 13.10 |
| Category Best | 0.85 | 6.49 | 1.68 | 2.71 | 16.75 | 28.20 | 18.41 | 27.62 |
| Category Worst | -2.59 | 0.58 | -5.73 | -5.01 | 1.81 | 20.59 | 12.01 | -5.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.31 |
| Max Healthcare | 6.24 |
| Abbott India | 5.98 |
| Divi's Lab. | 5.37 |
| Health.Global | 5.14 |
| Apollo Hospitals | 4.97 |
| Cipla | 4.69 |
| Rainbow Child. | 3.75 |
| Mankind Pharma | 3.38 |
| Bayer Crop Sci. | 3.34 |
| Metropolis Healt | 3.23 |
| Krishna Institu. | 3.15 |
| Ipca Labs. | 3.11 |
| Fortis Health. | 3.10 |
| J B Chemicals & | 3.06 |
| Lupin | 3.03 |
| Dr Lal Pathlabs | 2.87 |
| Sai Life | 2.77 |
| Alkem Lab | 2.55 |
| Syngene Intl. | 2.46 |
| Ajanta Pharma | 2.16 |
| Sanofi India | 2.12 |
| FDC | 1.97 |
| Dr Reddy's Labs | 1.78 |
| Glaxosmi. Pharma | 1.71 |
| Vijaya Diagnost. | 1.55 |
| Neuland Labs. | 1.52 |
| Global Health | 1.42 |
| Corona Remedies | 1.40 |
| Torrent Pharma. | 1.22 |
| Hikal | 0.61 |
| Dr Agarwal's Hea | 0.07 |
| Jubilant Pharmo | 0.05 |
| Laxmi Dental | 0.02 |
| Reverse Repo | 0.18 |
| Net CA & Others | 0.72 |
