Mar 13, 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 (IDCW) RI | -3.88 | -12.71 | 10.72 | 17.46 | ||
| Benchmark - Nifty Pharma TRI | -3.37 | -12.62 | 8.44 | 15.97 | ||
| Category Average - BEST EQUITY PERFORMERS | -3.7 | -15.36 | 3.36 | 15.91 | ||
| Category Rank | 9/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 17.4030 | 0.50 | 8.39 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 17.4030 | 0.50 | 8.39 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 16.6700 | 0.18 | -5.24 | 0.00 | 0.00 | 1,829.54 | 2.09 | 5,000.00 | invest |
| SBI PSU Fund (G) | 27.7794 | 0.14 | -2.70 | 28.37 | 28.72 | 4,149.45 | 1.88 | 5,000.00 | invest |
| ICICI Pru Technology Fund (G) | 183.0500 | -2.36 | 2.71 | 5.06 | 29.85 | 12,511.36 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Feb 28, 2025 | 128.15 | 11.61 | -8.64 |
|
| Equity-Dr Reddy`s Labs | Feb 28, 2025 | 79.78 | 7.23 | -8.28 |
|
| Equity-Aurobindo Pharma | Feb 28, 2025 | 78.42 | 7.10 | -9.69 |
|
| Equity-Cipla | Feb 28, 2025 | 68.97 | 6.25 | -4.86 |
|
| Equity-Lupin | Feb 28, 2025 | 68.61 | 6.22 | -8.45 |
|
| Equity-Divi`s Lab. | Feb 28, 2025 | 57.52 | 5.21 | -1.75 |
|
| Equity-Fortis Health. | Feb 28, 2025 | 52.39 | 4.75 | -4.30 |
|
| Equity-Apollo Hospitals | Feb 28, 2025 | 43.96 | 3.98 | 9.59 |
|
| Equity-Zydus Lifesci. | Feb 28, 2025 | 41.31 | 3.74 | -9.65 |
|
| Equity-Aster DM Health. | Feb 28, 2025 | 36.55 | 3.31 | 13.17 |
|
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
Tata Mutual Fund has announced 01 January 2025 as the record date for decla...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Pharma & Healthcare Fund (IDCW) RI |
| 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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