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Back OfficeTata India Pharma & Healthcare Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Rajat Srivastava |
| Net Assets(Rs. cr) | 1,229.42 |
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 | 1.61 | 6.59 | 4.13 | -4.17 | 0.64 | 21.82 | 13.41 | 11.16 |
| Category Avg | 1.76 | 6.73 | 6.71 | -1.37 | 4.39 | 23.43 | 14.34 | 13.30 |
| Category Best | 2.79 | 10.77 | 10.44 | 4.30 | 12.06 | 27.67 | 17.04 | 27.48 |
| Category Worst | 0.44 | 4.12 | 0.01 | -5.13 | -2.44 | 19.25 | 10.61 | -6.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.34 |
| Abbott India | 5.89 |
| Divi's Lab. | 5.83 |
| Health.Global | 5.39 |
| Max Healthcare | 5.14 |
| Cipla | 5.10 |
| Apollo Hospitals | 4.25 |
| Rainbow Child. | 4.23 |
| Mankind Pharma | 3.57 |
| Bayer Crop Sci. | 3.51 |
| Dr Reddy's Labs | 3.45 |
| Lupin | 3.18 |
| Fortis Health. | 3.17 |
| Metropolis Healt | 3.02 |
| Dr Lal Pathlabs | 2.69 |
| Syngene Intl. | 2.64 |
| Sai Life | 2.58 |
| Alkem Lab | 2.45 |
| J B Chemicals & | 2.40 |
| Glaxosmi. Pharma | 2.14 |
| Neuland Labs. | 2.08 |
| Ajanta Pharma | 2.04 |
| Global Health | 2.01 |
| FDC | 1.84 |
| Sanofi India | 1.70 |
| Vijaya Diagnost. | 1.41 |
| Krishna Institu. | 1.34 |
| Aurobindo Pharma | 1.20 |
| Torrent Pharma. | 1.10 |
| Corona Remedies | 0.75 |
| P & G Health Ltd | 0.70 |
| P I Industries | 0.63 |
| HDFC Life Insur. | 0.62 |
| Tata Chemicals | 0.50 |
| Sumitomo Chemi. | 0.39 |
| Jubilant Pharmo | 0.34 |
| Dr Agarwal's Hea | 0.07 |
| Ipca Labs. | 0.00 |
| Reverse Repo | 0.26 |
| Net CA & Others | 0.05 |
