Tata India Pharma & Healthcare Fund-Direct (IDCW)
Fund Class | : | Equity - Pharma |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 73.67 |
NAV 25 May 2022 | 17.41 | -0.16 (-0.91%) |
NAV High-Low (in Rs)
ONE Mth | 538.47 |
|
538.47 |
52-WEEk | 528.26 |
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609.91 |
Trailing Returns
Competitors of Tata India Pharma & Healthcare Fund-Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -0.54 | -2.88 | -0.42 | -4.48 | 5.51 |
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
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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