Tata India Pharma And Healthcare Fund Add to compare
11.1734
0.0461
(0.41%)
1 day change as on 03 Jul 2020
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 164.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Rahul Singh,Meeta Shetty 0.00
Benchmark Email / Website Bonus
Nifty Pharma TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata India Pharma And Healthcare Fund 235.28 -1.39 22.11 20.05 28.08 8.69 -- 2.49
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 16.44
Sun Pharmaceuticals Industries Ltd. Pharma 15.52
Divis Laboratories Ltd. Pharma 10.41
Lupin Ltd. Pharma 9.24
IPCA Laboratories Ltd. Pharma 6.03
 
Company Name Sector Name Asset %
Repo Current Assets 5.8
Aurobindo Pharma Ltd. Pharma 5.55
Cipla Ltd. Pharma 5.23
Abbott India Ltd. Pharma 4.62
Procter & Gamble Health Ltd. Pharma 4.54
AUM Movement
Asset Allocation