Tata India Pharma & HealthCare Fund - Direct Plan (G)

9.004
0.02 (0.17%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Pharma & Healthcare
NAV as on Jun-19-2018

Scheme Profile - Tata India Pharma & HealthCare Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 133.1 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.25%
Load Comments
Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.
Features
Fund Family : Tata Mutual Fund
Fund Manager : Sonam Udasi / Rupesh Patel
Benchmark :
Launch Date : Dec 18, 2015
Regd. Office
Address
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. : 022 66315191/92/93
Fax No. : 022 66315194
Email : service@tataamc.com
Website : http://www.tatamutualfund.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 4.5 5
3 mth 3.8 3
6 mth 0.2 3
1 year 2.0 4
2 year -0.8 3
3 year - -
5 year - -
# Moneycontrol Rank within 12 Sector - Pharma & Healthcare Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-6.5
-
-
-
-
2017
6.3
-5.4
-6.1
9.2
5.8
2016
-6.2
-
1.3
-10.7
-13.2
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
9.48 (Jan 23, 18) 8.12 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata India Pharma & HealthCare Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
Sun PharmaPharmaceuticals20.6515.52
Piramal EnterPharmaceuticals12.749.58
Ipca LabsPharmaceuticals12.729.56
Syngene IntlMiscellaneous10.647.99
Dishman CarbogeMiscellaneous8.006.02
Apollo HospitalServices7.445.59
Sanofi IndiaPharmaceuticals6.254.70
Divis LabsPharmaceuticals6.244.69
Abbott IndiaPharmaceuticals6.034.53
Cadila HealthPharmaceuticals5.434.08
Asset Allocation (%)
Equity 91.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.10
Concentration
Holdings%
Top 548.67
Top 1072.26
Sector %
Top 3 91.92
Sector%1-Year
HighLow
Pharmaceuticals72.3274.7274.72
Miscellaneous14.0114.0914.09
Services5.594.914.91