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NRI

Nov 29, 2024


Category

Equity

AUM (Cr.)

1,208.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.41

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) 0.33 19.05 41.62 20.39 26.69 13.3
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 0.54 9.5 32.42 19.4 21.81 17.76
Category Rank 4/5 7/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
UTI-Innovation Fund - Regular (G) 12.2231 -0.27 17.09 0.00 0.00 809.61 2.30 5,000.00 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. Oct 31, 2024 148.71 12.31 -4.04
Equity-Aurobindo Pharma Oct 31, 2024 103.48 8.57 -4.40
Equity-Lupin Oct 31, 2024 89.72 7.43 -0.19
Equity-Dr Reddy`s Labs Oct 31, 2024 78.31 6.48 -5.64
Equity-Cipla Oct 31, 2024 76.04 6.29 -6.19
Net CA & Others-Net CA & Others Oct 31, 2024 63.10 5.23 -12.49
Equity-Divi`s Lab. Oct 31, 2024 61.82 5.12 8.20
Equity-Fortis Health. Oct 31, 2024 53.42 4.42 1.56
Equity-Zydus Lifesci. Oct 31, 2024 47.19 3.91 -6.30
Equity-Alkem Lab Oct 31, 2024 43.49 3.60 -4.52

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com