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Tata India Pharma & Healthcare Fund-Direct(IDCW)RI

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 184.69
NAV 21 Sep 2021 19.76 0.17
(0.87%)

NAV High-Low (in Rs)

ONE Mth 609.91
609.91
52-WEEk 336.53
609.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.12 28.6 35.13 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 184.69 (31 Oct 18)
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 2021
Category Share (%)
Equity 98.11
Reverse Repo 2.39
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   As On 31 Aug 2021
Sector Name Amount
Healthcare 22.09
NA 2.39
Pharmaceuticals - Indian - Bulk Drugs 12.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.48
Pharmaceuticals - Indian - Formulations 2.92
Pharmaceuticals - Multinational 7.19
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   As On 31 Aug 2021
Company Name
Sun Pharma.Inds. 11.29
Divi's Lab. 8.86
Dr Reddy's Labs 7.98
Cipla 7.77
Alkem Lab 7.08
Apollo Hospitals 6.36
Ipca Labs. 5.65
Narayana Hrudaya 4.36
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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

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