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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 23 Jul 2021 17.83 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 563.54
563.54
52-WEEk 272.79
563.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.81 19.27 53.63 27.45
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Equity 97.88
Reverse Repo 2.48
› More
   As On 30 Jun 2021
Sector Name Amount
Healthcare 18.03
NA 2.48
Pharmaceuticals - Indian - Bulk Drugs 11.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.05
Pharmaceuticals - Indian - Formulations 3.12
Pharmaceuticals - Multinational 4.81
› More
   As On 30 Jun 2021
Company Name
Sun Pharma.Inds. 9.47
Dr Reddy's Labs 9.24
Cipla 8.62
Aurobindo Pharma 8.39
Divi's Lab. 8.17
Alkem Lab 6.32
Apollo Hospitals 4.53
Ipca Labs. 4.51
› 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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