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Tata India Pharma & Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 22 Feb 2019 8.95 0.04
(0.45%)

NAV High-Low (in Rs)

ONE Mth 180.65
180.65
52-WEEk 133.07
188.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sailesh Jain

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 Jan 2019
Category Share (%)
Equity 93.30
Reverse Repo 6.85
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   As On 31 Jan 2019
Sector Name Amount
Healthcare 5.68
NA 6.85
Pharmaceuticals - Indian - Bulk Drugs 11.38
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.83
Pharmaceuticals - Multinational 17.41
› More
   As On 31 Jan 2019
Company Name
Dr Reddy's Labs 11.22
Ipca Labs. 9.33
Divi's Lab. 9.20
Syngene Intl. 7.14
Abbott India 6.57
Merck 6.37
Alkem Lab 6.24
Sun Pharma.Inds. 5.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com