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Back OfficeTata India Pharma & Healthcare Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Rajat Srivastava |
| Net Assets(Rs. cr) | 1,339.00 |
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 | 3.52 | 2.78 | 7.14 | 9.35 | 6.41 | 25.58 | 20.88 | 14.31 |
| Category Avg | 2.11 | 0.72 | 6.30 | 8.28 | 7.09 | 24.38 | 19.45 | 16.85 |
| Category Best | 3.52 | 3.32 | 10.07 | 12.45 | 20.43 | 29.20 | 22.63 | 36.07 |
| Category Worst | -1.25 | -3.45 | 0.26 | 3.64 | -7.91 | 19.84 | 14.57 | -2.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.92 |
| Cipla | 6.62 |
| Apollo Hospitals | 5.20 |
| Lupin | 4.77 |
| Health.Global | 4.38 |
| Aster DM Health. | 4.32 |
| Torrent Pharma. | 4.32 |
| Alkem Lab | 4.00 |
| Fortis Health. | 4.00 |
| Max Healthcare | 3.80 |
| Wockhardt | 3.42 |
| Divi's Lab. | 3.06 |
| Dr Lal Pathlabs | 2.87 |
| Metropolis Healt | 2.71 |
| Ajanta Pharma | 2.67 |
| Ipca Labs. | 2.59 |
| Aurobindo Pharma | 2.23 |
| Mankind Pharma | 2.15 |
| Rainbow Child. | 2.10 |
| FDC | 2.04 |
| Dr Reddy's Labs | 2.01 |
| Dr Agarwal's Hea | 1.88 |
| Krishna Institu. | 1.84 |
| Niva Bupa Health | 1.63 |
| Syngene Intl. | 1.58 |
| Indoco Remedies | 1.02 |
| Akums Drugs | 1.00 |
| Zydus Lifesci. | 0.99 |
| Medi Assist Ser. | 0.97 |
| Medplus Health | 0.83 |
| Hikal | 0.76 |
| Jupiter Life Lin | 0.53 |
| Acutaas Chemical | 0.46 |
| Krsnaa Diagnost. | 0.09 |
| Laxmi Dental | 0.05 |
| Reverse Repo | 4.56 |
| Net CA & Others | 1.63 |
