Jul 18, 2025
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) | 4.22 | 2.35 | 11.86 | 23.81 |
| Benchmark - Nifty Pharma | 15.17 | 46.96 | 48.33 | 9.19 |
| Category Average - BEST EQUITY PERFORMERS | 2.36 | 5.86 | 1.81 | 22.05 |
| Category Rank | 4/10 | 7/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 13.4601 | 1.35 | 23.00 | 24.67 | 0.00 | 349.43 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 13.4601 | 1.35 | 23.00 | 24.67 | 0.00 | 349.43 | 2.43 | 500.00 | invest |
| Franklin Asian Equity Fund (G) | 31.1765 | 0.54 | 10.36 | 7.13 | 4.21 | 263.26 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 14.7159 | 0.54 | 10.36 | 7.13 | 4.21 | 263.26 | 0.00 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (G) | 24.0700 | -2.05 | 1.72 | 0.00 | 0.00 | 7,055.48 | 1.77 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 143.16 | 11.17 | -0.11 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 94.41 | 7.38 | -14.06 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 92.16 | 7.19 | 20.39 |
|
| Equity-Cipla | Jun 30, 2025 | 73.79 | 5.76 | 2.74 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 71.48 | 5.58 | 2.99 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 69.80 | 5.44 | -1.13 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 67.94 | 5.30 | 12.49 |
|
| Equity-Lupin | Jun 30, 2025 | 58.77 | 4.58 | -1.01 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 57.04 | 4.45 | 6.57 |
|
| Equity-Wockhardt | Jun 30, 2025 | 47.11 | 3.67 | 16.97 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (G) |
| Contact Persone | : | Rajat Srivastava |
| 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 |
