Apr 16, 2024
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) RI | 2.36 | 23.8 | 52.88 | 16.77 |
| Benchmark - Nifty Pharma TRI | -0.12 | 23.59 | 50.99 | 13.07 |
| Category Average - BEST EQUITY PERFORMERS | 4.07 | 19.78 | 43.16 | 21.1 |
| Category Rank | 6/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| LIC MF Infrastructure Fund (G) | 39.2453 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 39.2472 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2746 | -3.11 | 30.32 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 127.91 | 14.56 | 17.98 |
|
| Equity-Lupin | Mar 31, 2024 | 82.50 | 9.39 | -14.80 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 77.95 | 8.87 | 10.91 |
|
| Equity-Cipla | Mar 31, 2024 | 62.12 | 7.07 | 10.80 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 47.48 | 5.40 | 30.32 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 44.65 | 5.08 | 0.60 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 37.44 | 4.26 | 0.06 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 36.16 | 4.12 | -6.14 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 35.93 | 4.09 | -2.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 34.93 | 3.95 | -7.59 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (IDCW) RI |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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