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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 15 Jun 2021 18.62 -0.09
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 533.61
533.61
52-WEEk 240.98
533.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 4.44 17.05 52.34 27.32
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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) 90.56 1.40 6.43 10.99 17.74 57.34
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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 31 May 2021
Category Share (%)
Equity 97.51
Reverse Repo 3.02
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   As On 31 May 2021
Sector Name Amount
Healthcare 15.15
NA 3.02
Pharmaceuticals - Indian - Bulk Drugs 12.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.46
Pharmaceuticals - Indian - Formulations 2.79
Pharmaceuticals - Multinational 4.93
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   As On 31 May 2021
Company Name
Dr Reddy's Labs 11.04
Sun Pharma.Inds. 9.90
Aurobindo Pharma 9.16
Cipla 8.90
Divi's Lab. 8.21
Alkem Lab 5.85
Ipca Labs. 4.87
Apollo Hospitals 4.19
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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