Tata India Pharma And Healthcare Fund Add to compare
14.903
-0.2234
(-1.48%)
1 day change as on 27 Jan 2021
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 374.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; 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 419.33 -0.92 9.21 30.44 52.81 17.90 8.57 8.16
ICICI Prudential Technology Fund 1184.58 5.37 21.69 53.74 66.44 25.18 20.27 11.75
DSP Healthcare Fund 1043.27 -0.11 8.44 31.98 61.67 -- -- 35.2
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 -1.70 8.98 27.55 59.36 -- -- 24.2
Franklin India Technology Fund 471.85 7.84 22.14 39.99 58.72 24.35 19.97 19.6
Mirae Asset Healthcare Fund 1209.93 -2.60 5.97 25.63 58.28 -- -- 26.62
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 13.36
Sun Pharmaceuticals Industries Ltd. Pharma 9.75
Cipla Ltd. Pharma 8.99
Divis Laboratories Ltd. Pharma 8.47
Narayana Hrudayalaya Ltd. Healthcare Services 7.02
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 6.55
Alkem Laboratories Ltd. Pharma 6.22
Lupin Ltd. Pharma 4.73
Procter & Gamble Health Ltd. Pharma 4.23
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.06
AUM Movement
Asset Allocation