| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Rajat Srivastava |
| Net Assets ()Cr | 1,308.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.66 | 2.38 | 3.60 | 14.00 | 1.22 | 25.39 | 21.21 | 14.14 |
| Category Avg | 0.90 | 2.34 | 2.58 | 13.14 | 1.01 | 24.34 | 19.65 | 16.70 |
| Category Best | 3.11 | 5.48 | 5.94 | 17.53 | 11.11 | 29.55 | 22.85 | 34.69 |
| Category Worst | 0.00 | 0.71 | -0.29 | 7.82 | -10.77 | 20.27 | 14.93 | -1.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 815,483 | 130.03 | 9.94 |
| Cipla | 569,903 | 90.58 | 6.92 |
| Apollo Hospitals | 88,528 | 67.37 | 5.15 |
| Health.Global | 942,453 | 63.50 | 4.85 |
| Lupin | 330,887 | 62.70 | 4.79 |
| Torrent Pharma. | 168,394 | 59.94 | 4.58 |
| Aster DM Health. | 956,991 | 57.52 | 4.40 |
| Alkem Lab | 106,435 | 56.45 | 4.31 |
| Max Healthcare | 458,724 | 52.95 | 4.05 |
| Divi's Lab. | 83,315 | 51.08 | 3.90 |
| Fortis Health. | 530,370 | 48.34 | 3.69 |
| Dr Lal Pathlabs | 122,120 | 40.41 | 3.09 |
| Metropolis Healt | 181,636 | 39.75 | 3.04 |
| Ajanta Pharma | 160,117 | 39.67 | 3.03 |
| Wockhardt | 274,871 | 39.24 | 3.00 |
| Ipca Labs. | 281,444 | 38.96 | 2.98 |
| Rainbow Child. | 202,312 | 30.39 | 2.32 |
| FDC | 628,365 | 28.76 | 2.20 |
| Mankind Pharma | 111,890 | 27.65 | 2.11 |
| Aurobindo Pharma | 261,805 | 26.91 | 2.06 |
| Dr Reddy's Labs | 211,555 | 26.66 | 2.04 |
| Dr Agarwal's Hea | 609,795 | 26.37 | 2.02 |
| Krishna Institu. | 327,452 | 23.70 | 1.81 |
| Niva Bupa Health | 2,500,000 | 20.38 | 1.56 |
| P I Industries | 50,995 | 18.84 | 1.44 |
| Syngene Intl. | 295,995 | 18.53 | 1.42 |
| Zydus Lifesci. | 137,287 | 13.47 | 1.03 |
| Sai Life | 162,453 | 13.40 | 1.02 |
| Cohance Life | 150,780 | 13.28 | 1.01 |
| Akums Drugs | 257,352 | 11.69 | 0.89 |
| Indoco Remedies | 428,635 | 11.43 | 0.87 |
| Hikal | 393,821 | 10.04 | 0.77 |
| Medplus Health | 118,808 | 10.00 | 0.76 |
| Medi Assist Ser. | 69,333 | 3.51 | 0.27 |
| Krsnaa Diagnost. | 13,931 | 1.10 | 0.08 |
| Laxmi Dental | 14,357 | 0.49 | 0.04 |
| Reverse Repo | 0 | 7.59 | 0.58 |
| Net CA & Others | 0 | 25.88 | 1.98 |
