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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) | 1,338.85 |
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 | -0.75 | -1.82 | -3.16 | 3.77 | -1.32 | 23.81 | 16.87 | 13.48 |
| Category Avg | -0.65 | -1.89 | -3.28 | 2.86 | -1.68 | 22.86 | 15.85 | 13.88 |
| Category Best | 0.01 | -0.44 | -1.28 | 7.18 | 4.67 | 28.64 | 18.86 | 29.46 |
| Category Worst | -1.75 | -3.12 | -6.22 | -1.75 | -8.43 | 18.98 | 11.80 | -5.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.75 |
| Max Healthcare | 5.65 |
| Health.Global | 5.13 |
| Abbott India | 5.04 |
| Apollo Hospitals | 4.85 |
| Ipca Labs. | 3.99 |
| Cipla | 3.96 |
| Rainbow Child. | 3.78 |
| Lupin | 3.57 |
| Ajanta Pharma | 3.45 |
| J B Chemicals & | 3.36 |
| Bayer Crop Sci. | 3.23 |
| Divi's Lab. | 3.10 |
| Metropolis Healt | 3.08 |
| Torrent Pharma. | 3.00 |
| Mankind Pharma | 2.95 |
| FDC | 2.87 |
| Alkem Lab | 2.85 |
| Krishna Institu. | 2.84 |
| Dr Lal Pathlabs | 2.61 |
| Syngene Intl. | 2.35 |
| Sai Life | 1.99 |
| Cohance Life | 1.90 |
| Fortis Health. | 1.76 |
| Dr Reddy's Labs | 1.70 |
| Glaxosmi. Pharma | 1.64 |
| Vijaya Diagnost. | 1.50 |
| Wockhardt | 1.35 |
| Dr Agarwal's Hea | 1.22 |
| P I Industries | 0.91 |
| Aster DM Health. | 0.87 |
| Hikal | 0.66 |
| Jubilant Pharmo | 0.06 |
| Laxmi Dental | 0.03 |
| Reverse Repo | 2.39 |
| Net CA & Others | 2.61 |
