Tata India Pharma And Healthcare Fund Add to compare
13.264
0.268
(2.06%)
1 day change as on 25 Sep 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 221.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 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 295.90 -0.97 14.74 53.18 43.18 15.86 -- 5.68
DSP Healthcare Fund 707.65 -1.72 22.95 70.14 65.51 -- -- 33.39
Mirae Asset Healthcare Fund 876.08 -0.39 17.40 67.63 60.15 -- -- 25.5
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 -0.90 17.56 70.73 59.55 -- -- 21.66
UTI Healthcare Fund 563.44 -1.68 16.68 65.42 54.29 13.89 4.49 14
Nippon India Pharma Fund 3652.59 -2.24 14.00 62.14 51.49 18.09 7.20 20.79
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 16.47
Sun Pharmaceuticals Industries Ltd. Pharma 15.3
Divis Laboratories Ltd. Pharma 10.82
Cipla Ltd. Pharma 8.87
IPCA Laboratories Ltd. Pharma 6.06
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 5.58
Repo Current Assets 4.87
Aurobindo Pharma Ltd. Pharma 4.78
Narayana Hrudayalaya Ltd. Healthcare Services 4.67
Procter & Gamble Health Ltd. Pharma 4.21
AUM Movement
Asset Allocation