anubhai
Back OfficeTata India Pharma & Healthcare Fund-Direct(IDCW)RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Pharma & Healthcare Fund-Direct(IDCW)RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Rajat Srivastava |
| Net Assets(Rs. cr) | 1,310.50 |
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 | -3.46 | -3.82 | -6.34 | -5.02 | -2.49 | 22.32 | 15.48 | 12.92 |
| Category Avg | -1.93 | -2.63 | -4.65 | -5.11 | -0.82 | 21.94 | 14.86 | 12.54 |
| Category Best | -1.35 | -1.02 | -1.34 | -1.98 | 5.88 | 27.22 | 17.50 | 27.19 |
| Category Worst | -2.64 | -4.18 | -7.84 | -8.96 | -7.01 | 17.27 | 11.23 | -7.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.88 |
| Max Healthcare | 5.87 |
| Abbott India | 5.48 |
| Divi's Lab. | 5.01 |
| Health.Global | 4.84 |
| Apollo Hospitals | 4.76 |
| Cipla | 4.14 |
| Rainbow Child. | 3.77 |
| Ipca Labs. | 3.72 |
| J B Chemicals & | 3.52 |
| Ajanta Pharma | 3.48 |
| Mankind Pharma | 3.30 |
| Bayer Crop Sci. | 3.23 |
| Metropolis Healt | 3.15 |
| Fortis Health. | 3.05 |
| Lupin | 3.04 |
| Krishna Institu. | 2.96 |
| Dr Lal Pathlabs | 2.85 |
| Alkem Lab | 2.82 |
| Sai Life | 2.77 |
| Syngene Intl. | 2.42 |
| FDC | 2.08 |
| Sanofi India | 2.02 |
| Cohance Life | 1.82 |
| Dr Reddy's Labs | 1.75 |
| Vijaya Diagnost. | 1.63 |
| Glaxosmi. Pharma | 1.61 |
| Corona Remedies | 1.24 |
| Global Health | 1.14 |
| Torrent Pharma. | 1.12 |
| Wockhardt | 0.72 |
| Hikal | 0.68 |
| P I Industries | 0.46 |
| Dr Agarwal's Hea | 0.26 |
| Jubilant Pharmo | 0.06 |
| Laxmi Dental | 0.03 |
| Reverse Repo | 0.14 |
| Net CA & Others | 1.18 |
