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Tata Mutual Fund

Tata India Pharma & HealthCare Fund Direct - Dividend

NAV
returns change indicator
12.0275
as on 03 Jun 2020, 11:40 PM
0.0043(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,267
star
137,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,066
Profit (absolute return)
37.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.93%
In the last 6 months
21.69%
In the last 1 year
28.66%
In the last 3 years
37.07%
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 30 Apr 2020, 05:30 AM
219.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.20%
Expense Ratio
Plan
Dividend
4.80%
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 30 Apr 2020
Sort By
Healthcare
95.20%
209.13 Cr
Cash Holding
4.80%
10.54 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Dr. Reddy's Laboratories Ltd.
15.95%
35.04 Cr
Sun Pharmaceutical Inds. Ltd.
15.22%
33.44 Cr
Divi's Laboratories Ltd.
10.88%
23.90 Cr
Lupin Ltd.
9.51%
20.89 Cr
Ipca Laboratories Ltd.
7.00%
15.38 Cr
Abbott India Ltd.
7.00%
15.38 Cr
Procter & Gamble Health Ltd.
5.11%
11.23 Cr
Narayana Hrudayalaya Ltd.
4.87%
10.70 Cr
Others
4.80%
10.54 Cr
Cipla Ltd.
3.62%
7.95 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 manager Sailesh Jain. It has an AUM of ₹219.68 Crores and the latest NAV decalared is ₹12.028 as on 04 Jun 2020 at 1:57 pm.
Tata India Pharma & HealthCare Fund Direct - Dividend scheme return performance in last 1 year is 28.66%, in last 3 years is 37.07% and 19.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:219.68 Cr
Category:Equity: Sectoral-Pharma
Launch Date:28 Dec 2015
Fund Type:Open-End

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
44,566.38 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101