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Back OfficeTata India Pharma & Healthcare Fund-Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund-Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Rajat Srivastava |
| Net Assets(Rs. cr) | 1,386.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 07-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | 1.53 | 6.53 | 3.95 | 6.32 | 24.05 | 14.60 | 13.32 |
| Category Avg | -1.49 | 3.96 | 6.41 | 5.16 | 10.01 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.03 | 6.29 | 10.67 | 11.80 | 20.14 | 27.29 | 16.39 | 29.33 |
| Category Worst | -2.63 | -0.92 | -0.54 | -2.67 | 1.78 | 19.10 | 10.36 | -1.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.38 |
| Health.Global | 5.87 |
| Divi's Lab. | 5.80 |
| Abbott India | 5.41 |
| Cipla | 5.18 |
| Max Healthcare | 4.80 |
| Apollo Hospitals | 4.56 |
| Rainbow Child. | 4.52 |
| Dr Reddy's Labs | 4.02 |
| Mankind Pharma | 3.77 |
| Fortis Health. | 3.41 |
| Glaxosmi. Pharma | 3.26 |
| Bayer Crop Sci. | 3.10 |
| Lupin | 2.76 |
| Sai Life | 2.73 |
| Syngene Intl. | 2.65 |
| Alkem Lab | 2.42 |
| J B Chemicals & | 2.24 |
| Global Health | 2.20 |
| FDC | 2.12 |
| Ajanta Pharma | 1.89 |
| Neuland Labs. | 1.89 |
| P & G Health Ltd | 1.80 |
| Dr Lal Pathlabs | 1.68 |
| Metropolis Healt | 1.64 |
| Pfizer | 1.63 |
| Sanofi India | 1.46 |
| Gillette India | 1.35 |
| Vijaya Diagnost. | 1.14 |
| Torrent Pharma. | 1.02 |
| Concord Biotech | 0.77 |
| Dr Agarwal's Hea | 0.58 |
| Jubilant Pharmo | 0.55 |
| Sumitomo Chemi. | 0.49 |
| Corona Remedies | 0.45 |
| HDFC Life Insur. | 0.40 |
| P I Industries | 0.36 |
| Ipca Labs. | 0.00 |
| Reverse Repo | 0.23 |
| Net CA & Others | 0.47 |
