Tata India Pharma & Healthcare Fund-Direct (IDCW) | |
---|---|
Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata India Pharma & Healthcare Fund-Direct (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-15 |
Fund Manager | Meeta Shetty |
Net Assets ( Cr.) | 1,287.45 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.48 | 1.87 | -0.84 | 15.18 | 36.57 | 22.60 | 29.37 | 15.22 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
---|---|
Comapany Name | Hold % |
Sun Pharma.Inds. | 11.80 |
Aurobindo Pharma | 7.71 |
Lupin | 6.93 |
Cipla | 6.19 |
Dr Reddy's Labs | 6.09 |
Divi's Lab. | 5.34 |
Fortis Health. | 4.64 |
Zydus Lifesci. | 3.75 |
Alkem Lab | 3.50 |
Apollo Hospitals | 3.31 |
Wockhardt | 3.18 |
Aster DM Health. | 2.71 |
Orchid Pharma | 2.42 |
Ajanta Pharma | 2.36 |
Laurus Labs | 2.36 |
Health.Global | 2.34 |
Medi Assist Ser. | 2.06 |
FDC | 1.99 |
Torrent Pharma. | 1.94 |
Ipca Labs. | 1.81 |
Indoco Remedies | 1.78 |
Jupiter Life Lin | 1.33 |
Piramal Pharma | 1.32 |
Akums Drugs | 1.28 |
Sanofi India | 1.01 |
Coromandel Inter | 0.88 |
Ami Organics | 0.88 |
Mankind Pharma | 0.87 |
Syngene Intl. | 0.83 |
Medplus Health | 0.77 |
Sanofi Consumer | 0.76 |
P & G Health Ltd | 0.68 |
Glaxosmi. Pharma | 0.50 |
Deepak Nitrite | 0.40 |
Reverse Repo | 0.32 |
Net CA & Others | 3.96 |