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BACK
Fund Profile
Tata India Pharma & Healthcare Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata India Pharma & Healthcare Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
Sectoral Fund
Launch Date
04-Dec-15
Fund Manager
Rajat Srivastava
Net Assets (
)
1,565.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.68
-2.27
6.67
11.92
8.63
19.66
14.58
13.61
Holdings
Company Name
Hold %
Sun Pharma.Inds.
8.43
Health.Global
6.30
Divi's Lab.
5.65
Abbott India
5.44
Rainbow Child.
4.47
Apollo Hospitals
4.32
Cipla
4.27
Dr Reddy's Labs
4.21
Max Healthcare
3.80
Fortis Health.
3.30
Lupin
3.26
Syngene Intl.
3.02
Bayer Crop Sci.
3.01
Pfizer
2.92
Mankind Pharma
2.91
Glaxosmi. Pharma
2.72
P & G Health Ltd
2.51
Sai Life
2.41
Alkem Lab
2.35
Anthem Bioscienc
2.14
FDC
2.10
Global Health
1.68
Dr Lal Pathlabs
1.66
Sumitomo Chemi.
1.59
Aster DM Quality
1.59
Ajanta Pharma
1.57
Acutaas Chemical
1.48
Manipal Health
1.24
Metropolis Healt
1.11
Gillette India
1.09
Biocon
0.99
P I Industries
0.95
Ipca Labs.
0.90
Molbio Diagnosti
0.87
Dr Agarwal's Hea
0.71
Symbiotec Pharma
0.64
Sanofi Consumer
0.52
HDFC Life Insur.
0.50
Zim Laboratories
0.49
Jubilant Pharmo
0.25
Torrent Pharma.
0.12
Reverse Repo
0.19
Net CA & Others
0.32