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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata 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) 1,511.49
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.64 -1.40 -5.00 3.43 0.89 17.95 14.15 12.69
Category Avg 6.11 -0.42 -0.95 12.54 12.98 21.34 14.92 15.29
Category Best 7.93 1.18 3.16 19.13 23.31 30.53 19.22 29.15
Category Worst 3.76 -2.05 -5.34 2.11 -1.11 16.03 11.71 -3.70
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 7.99
Abbott India 5.94
Health.Global 5.92
Divi's Lab. 5.68
Dr Reddy's Labs 4.65
Apollo Hospitals 4.36
Rainbow Child. 4.30
Cipla 4.22
Torrent Pharma. 3.76
Max Healthcare 3.71
Lupin 3.14
Bayer Crop Sci. 2.96
Syngene Intl. 2.85
P & G Health Ltd 2.75
Sai Life 2.60
P I Industries 2.59
Anthem Bioscienc 2.57
Pfizer 2.50
Alkem Lab 2.36
FDC 2.24
Fortis Health. 1.95
Acutaas Chemical 1.95
Dr Lal Pathlabs 1.76
Aster DM Quality 1.67
Ajanta Pharma 1.63
Natco Pharma 1.51
Sumitomo Chemi. 1.38
Gillette India 1.23
Navin Fluo.Intl. 1.18
Ipca Labs. 0.91
Prasol Chemicals 0.88
Symbiotec Pharma 0.87
Mankind Pharma 0.77
Glaxosmi. Pharma 0.76
Biocon 0.69
Dr Agarwal's Hea 0.68
Manipal Health 0.59
Zim Laboratories 0.58
Sanofi Consumer 0.57
Molbio Diagnosti 0.54
Gujarat Fluoroch 0.53
Jubilant Pharmo 0.00
Reverse Repo 0.19
Net CA & Others 0.09
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