Tata India Pharma Healthcare Fund Direct IDCW RI
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-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1183.65
Tata India Pharma Healthcare Fund Direct IDCW RI - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 34.3346
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata India Pharma Healthcare Fund Direct IDCW RI- NAV Chart
Tata India Pharma Healthcare Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.3 | 2.69 | -1.4 | -0.72 | 21.89 | 21.86 | 24.16 | 14.14 |
| Category Avg | 2.46 | 0.61 | -1.58 | -2.99 | 19.99 | 20.28 | 23.3 | 17.62 |
| Category Best | 3.61 | 2.09 | 1.24 | 2.52 | 31.93 | 24.58 | 26.72 | 37.54 |
| Category Worst | 1.86 | -1.74 | -7.88 | -10.41 | 6.47 | 16.17 | 18.14 | -6.86 |
Tata India Pharma Healthcare Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata India Pharma Healthcare Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Krishna Institu.3,27,452
Out
InName Of The CompanyNo Of Shares
Piramal Pharma5,96,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.79 | 804300 | 139.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.27 | 741000 | 85.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.97 | 490000 | 70.66 |
| Equity | Apollo Hospitals | Healthcare Services | 5.66 | 101255 | 66.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.20 | 303240 | 61.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.12 | 104965 | 60.62 |
| Equity | Fortis Health. | Healthcare Services | 5.05 | 855100 | 59.71 |
| Equity | Aster DM Health. | Healthcare Services | 3.91 | 956991 | 46.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.50 | 361555 | 41.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.31 | 274871 | 39.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 75249 | 36.73 |
| Equity | Health.Global | Healthcare Services | 3.05 | 666121 | 36.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.62 | 505000 | 30.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 94737 | 24.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 70921 | 22.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.81 | 142452 | 21.39 |
| Equity | Metropolis Healt | Healthcare Services | 1.80 | 136173 | 21.30 |
| Equity | Krishna Institu. | Healthcare Services | 1.77 | 327452 | 20.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.71 | 455187 | 20.29 |
| Equity | Medi Assist Ser. | Insurance | 1.61 | 418670 | 19.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.57 | 471283 | 18.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 70246 | 17.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.44 | 106389 | 16.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.40 | 187287 | 16.60 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.31 | 666992 | 15.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.08 | 165000 | 12.80 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.03 | 50000 | 12.20 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.03 | 257352 | 12.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 60000 | 11.89 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.93 | 19164 | 10.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 41446 | 10.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.78 | 19164 | 9.25 |
| Equity | Medplus Health | Retailing | 0.76 | 118808 | 9.02 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.70 | 16000 | 8.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 107046 | 7.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.60 | 24588 | 7.08 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 41742 | 6.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 17909 | 3.55 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 14357 | 0.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.01 | 0 | 47.70 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 2.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
