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Tata India Pharma & Healthcare Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 02 Dec 2022 17.15 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 495.81
583.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 - 9.18 - 22.77
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 73.67 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Meeta Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.47
Reverse Repo 1.87
› More
   As On 31 Oct 2022
Sector Name Amount
Healthcare Services 17.66
Insurance 0.98
NA 1.87
Pharmaceuticals & Biotechnology 79.83
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 17.32
Cipla 13.19
Dr Reddy's Labs 10.45
Alkem Lab 6.07
Apollo Hospitals 5.64
Ipca Labs. 5.37
Fortis Health. 5.21
Lupin 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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