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Tata India Pharma & Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 05 Aug 2022 18.32 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 495.81
609.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 5.77 - - 25.99
Sensex 0.72 7.44 1.25 7.84 56.81
Nifty 0.47 7.4 0.89 7.28 57.9

Competitors of Tata India Pharma & Healthcare Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
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Fund Features

Types of Scheme Growth
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 2022
Category Share (%)
Equity 97.96
Reverse Repo 2.27
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   As On 30 Jun 2022
Sector Name Amount
Finance & Investments 1.02
Healthcare 18.67
NA 2.27
Pharmaceuticals - Indian - Bulk Drugs 8.48
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.61
Pharmaceuticals - Indian - Formulations 1.45
Pharmaceuticals - Multinational 5.73
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   As On 30 Jun 2022
Company Name
Sun Pharma.Inds. 15.28
Dr Reddy's Labs 12.03
Cipla 11.19
Apollo Hospitals 6.26
Alkem Lab 6.23
Ipca Labs. 5.75
Fortis Health. 4.87
Lupin 3.98
› 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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