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Tata Mutual Fund

Tata India Pharma & HealthCare Fund Direct-Dividend

NAV
returns change indicator
9.0269
as on 17 Jun 2019 09:05 PM
-0.1095(1.20%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
93,648
star
98,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,348
Profit (absolute return)
1.35%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.14%
In the last 6 months
0.93%
In the last 1 year
0.07%
In the last 3 years
1.35%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Tata India Pharma & HealthCare Fund Direct-Dividend
Tata India Pharma & HealthCare Fund Direct-Dividend
as of 17 Jun 2019 09:05 PM
169.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.15%
Expense Ratio
Plan
Dividend
3.21%
Cash Holding
Benchmark
NIFTY Pharma Total Return Index
Scheme Document
Benchmark
NIFTY Pharma Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Healthcare
96.79%
164.34 Cr
Cash Holding
3.21%
5.45 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Healthcare
96.79%
164.34 Cr
Cash Holding
3.21%
5.45 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dr. Reddy's Laboratories Ltd.
11.75%
19.95 Cr
Sun Pharmaceutical Inds. Ltd.
11.25%
19.10 Cr
Ipca Laboratories Ltd.
10.11%
17.17 Cr
Lupin Ltd.
9.48%
16.10 Cr
Divi's Laboratories Ltd.
9.41%
15.98 Cr
Abbott India Ltd.
6.73%
11.43 Cr
Procter & Gamble Health Ltd.
6.26%
10.63 Cr
Apollo Hospitals Enterprise Ltd.
5.49%
9.32 Cr
Alembic Pharmaceuticals Ltd.
4.70%
7.98 Cr
Aurobindo Pharma Ltd.
4.16%
7.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dr. Reddy's Laboratories Ltd.
11.75%
19.95 Cr
Sun Pharmaceutical Inds. Ltd.
11.25%
19.10 Cr
Ipca Laboratories Ltd.
10.11%
17.17 Cr
Lupin Ltd.
9.48%
16.10 Cr
Divi's Laboratories Ltd.
9.41%
15.98 Cr
Abbott India Ltd.
6.73%
11.43 Cr
Procter & Gamble Health Ltd.
6.26%
10.63 Cr
Apollo Hospitals Enterprise Ltd.
5.49%
9.32 Cr
Alembic Pharmaceuticals Ltd.
4.70%
7.98 Cr
Aurobindo Pharma Ltd.
4.16%
7.06 Cr
View All
View All
About Tata India Pharma & HealthCare Fund Direct-Dividend
Tata India Pharma & HealthCare Fund Direct-Dividend is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund managers Sailesh Jain and Meeta Shetty. It has an AUM of ₹169.79 Crores and the latest NAV decalared is ₹9.027 as on 17 Jun 2019 at 9:05 pm.
Tata India Pharma & HealthCare Fund Direct-Dividend scheme return performance in last 1 year is 0.07%, in last 3 years is -1.35% and -10.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101