Jul 01, 2022
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata India Pharma & Healthcare Fund (IDCW) | -1.04 | -13.8 | -10.27 | 20.96 |
| Benchmark - Nifty Pharma | 15.17 | 46.96 | 48.33 | 9.19 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | May 31, 2022 | 74.62 | 14.69 | -7.33 |
|
| Equity-Dr Reddy`s Labs | May 31, 2022 | 57.11 | 11.24 | 5.75 |
|
| Equity-Cipla | May 31, 2022 | 56.10 | 11.04 | 11.02 |
|
| Equity-Apollo Hospitals | May 31, 2022 | 33.55 | 6.60 | -10.66 |
|
| Equity-Alkem Lab | May 31, 2022 | 32.45 | 6.39 | -3.12 |
|
| Equity-Ipca Labs. | May 31, 2022 | 28.65 | 5.64 | -10.79 |
|
| Equity-Fortis Health. | May 31, 2022 | 23.93 | 4.71 | -10.89 |
|
| Equity-Lupin | May 31, 2022 | 23.07 | 4.54 | -4.07 |
|
| Reverse Repo-Reverse Repo | May 31, 2022 | 22.33 | 4.39 | 12.17 |
|
| Equity-J B Chem & Pharm | May 31, 2022 | 16.74 | 3.30 | -5.43 |
|
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (IDCW) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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