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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) | 1,455.16 |
NAV Graph
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 | 1.62 | 5.41 | 12.86 | 20.24 | 9.58 | 21.21 | 15.80 | 13.93 |
| Category Avg | 1.85 | 4.39 | 14.00 | 23.90 | 12.04 | 21.30 | 15.20 | 17.55 |
| Category Best | 2.58 | 5.79 | 17.47 | 31.91 | 20.06 | 24.64 | 18.66 | 31.92 |
| Category Worst | 1.08 | 2.43 | 8.17 | 14.84 | 3.88 | 17.94 | 11.79 | 6.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.51 |
| Max Healthcare | 5.68 |
| Health.Global | 5.52 |
| Divi's Lab. | 5.12 |
| Abbott India | 4.97 |
| Cipla | 4.77 |
| Apollo Hospitals | 4.61 |
| Rainbow Child. | 4.42 |
| Dr Reddy's Labs | 4.26 |
| Glaxosmi. Pharma | 4.12 |
| Mankind Pharma | 3.85 |
| Fortis Health. | 3.35 |
| Bayer Crop Sci. | 3.20 |
| Lupin | 2.81 |
| Syngene Intl. | 2.73 |
| Alkem Lab | 2.64 |
| Sai Life | 2.53 |
| Pfizer | 2.50 |
| FDC | 2.34 |
| Global Health | 2.32 |
| P & G Health Ltd | 1.79 |
| Concord Biotech | 1.76 |
| Dr Lal Pathlabs | 1.64 |
| Ajanta Pharma | 1.60 |
| Neuland Labs. | 1.60 |
| Sanofi India | 1.53 |
| Metropolis Healt | 1.45 |
| Gillette India | 1.23 |
| Torrent Pharma. | 1.02 |
| Sumitomo Chemi. | 0.97 |
| Jubilant Pharmo | 0.91 |
| Dr Agarwal's Hea | 0.60 |
| Ipca Labs. | 0.58 |
| Zim Laboratories | 0.49 |
| Reverse Repo | 0.24 |
| Net CA & Others | 2.34 |
