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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

948.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.12

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 4.77 17.29 47.48 15.94 25.64 12.49
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 5.53 21.22 46.34 21.75 22.54 21.7
Category Rank 7/4 5/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
HDFC Technology Fund - Regular (G) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
Tata Digital India Fund (IDCW) RI 48.1710 3.59 38.71 15.36 26.06 10,204.35 0.00 5,000.00 invest
Tata Digital India Fund (G) 48.1710 3.59 38.71 15.36 26.06 10,204.35 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 33.15 0.00 0.00 414.11 2.43 500.00 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-Fortis Health. Jun 30, 2024 40.65 4.28 0.05
Equity-Lupin Jun 30, 2024 82.73 8.72 2.45
Equity-Apollo Hospitals Jun 30, 2024 36.44 3.84 5.93
Equity-Dr Reddy`s Labs Jun 30, 2024 68.92 7.26 10.54
Equity-Cipla Jun 30, 2024 61.45 6.48 2.32
Equity-Aurobindo Pharma Jun 30, 2024 89.48 9.43 1.85
Equity-Sun Pharma.Inds. Jun 30, 2024 122.32 12.89 4.18
Equity-Alkem Lab Jun 30, 2024 37.56 3.96 3.76
Equity-Zydus Lifesci. Jun 30, 2024 50.61 5.33 7.38
Equity-Divi`s Lab. Jun 30, 2024 48.25 5.08 6.72

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

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