loader2
Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

508.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.19

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Pharma & Healthcare Fund (IDCW) RI -2.41 -12.66 -10.1 21.2 0 6.89
Benchmark - Nifty Pharma TRI -3.54 -11.44 -13.65 15.77 5.95 0
Category Average - BEST EQUITY PERFORMERS -3.01 -10.04 -1.48 13.05 9.86 10.19
Category Rank 10/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Tata Resources & Energy Fund (G) 24.7901 0.65 -4.98 20.23 12.28 218.55 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) RI 22.6834 0.65 -5.03 20.27 0.00 218.55 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.8315 -89.37 -0.42 10.66 10.69 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Pharma & Healthcare Fund (IDCW) RI
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.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com