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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 04 Oct 2022 18.90 0.13
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 495.81
583.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 5.18 - - 26.74
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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) 132.34 1.88 0.40 9.73 3.23 1.08
› More

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 Aug 2022
Category Share (%)
Equity 99.16
Reverse Repo 1.41
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   As On 31 Aug 2022
Sector Name Amount
Healthcare Services 19.21
Insurance 1.12
NA 1.41
Pharmaceuticals & Biotechnology 78.83
› More
   As On 31 Aug 2022
Company Name
Sun Pharma.Inds. 15.69
Dr Reddy's Labs 12.36
Cipla 12.10
Apollo Hospitals 7.02
Alkem Lab 5.91
Fortis Health. 5.70
Ipca Labs. 5.54
Lupin 4.16
› 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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