Dec 10, 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 (G) | 0.51 | 17.27 | 41.03 | 21.32 |
| Benchmark - Nifty Pharma | 15.17 | 46.96 | 48.33 | 9.19 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 143.24 | 11.80 | -3.68 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 93.56 | 7.71 | -9.59 |
|
| Equity-Lupin | Nov 30, 2024 | 84.13 | 6.93 | -6.23 |
|
| Equity-Cipla | Nov 30, 2024 | 75.16 | 6.19 | -1.15 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 73.89 | 6.09 | -5.64 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 64.79 | 5.34 | 4.81 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 56.37 | 4.64 | 5.52 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 48.10 | 3.96 | -23.77 |
|
| Equity-Zydus Lifesci. | Nov 30, 2024 | 45.52 | 3.75 | -3.53 |
|
| Equity-Alkem Lab | Nov 30, 2024 | 42.46 | 3.50 | -2.37 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (G) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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