Nov 21, 2024
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) | -4.33 | 14.43 | 37.65 | 19.28 |
| Benchmark - Nifty Pharma | 15.17 | 46.96 | 48.33 | 9.19 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| 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 |
|
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Tata Mutual Fund has announced 10 October 2024 as the record date for decla...
Tata Mutual Fund has announced 03 October 2024 as the record date for decla...
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (G) |
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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