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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 | Meeta Shetty |
| Net Assets(Rs. cr) | 1,324.90 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.59 |
| Apollo Hospitals | 5.13 |
| Health.Global | 4.96 |
| Lupin | 4.90 |
| Max Healthcare | 4.71 |
| Torrent Pharma. | 4.52 |
| Alkem Lab | 4.42 |
| Abbott India | 4.02 |
| Cipla | 3.92 |
| Ipca Labs. | 3.56 |
| Ajanta Pharma | 3.35 |
| Rainbow Child. | 3.30 |
| Aster DM Health. | 3.29 |
| Divi's Lab. | 3.26 |
| J B Chemicals & | 3.22 |
| Metropolis Healt | 3.18 |
| FDC | 2.93 |
| Dr Lal Pathlabs | 2.89 |
| Mankind Pharma | 2.63 |
| Dr Agarwal's Hea | 2.33 |
| Glenmark Pharma. | 2.17 |
| P I Industries | 2.17 |
| Sai Life | 2.09 |
| Krishna Institu. | 2.01 |
| Syngene Intl. | 1.76 |
| Dr Reddy's Labs | 1.63 |
| Cohance Life | 1.51 |
| Vijaya Diagnost. | 1.50 |
| Wockhardt | 1.41 |
| Akums Drugs | 0.89 |
| Hikal | 0.71 |
| Pfizer | 0.42 |
| Jubilant Pharmo | 0.06 |
| Laxmi Dental | 0.03 |
| Reverse Repo | 0.98 |
| Net CA & Others | 0.55 |
