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Tata India Pharma & Healthcare Fund (D) RI

13.4836
Date: 30 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata India Pharma & Healthcare Fund (D) RI
AMC Tata Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 04-Dec-2015
Fund Manager Meeta Shetty
Net Assets(Rs Cr.) 336.53
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.31 1.16 16.20 24.76 51.17 NA NA 6.39
Category Avg -1.34 1.25 15.72 28.76 59.11 16.81 5.75 22.38
Category Best -0.64 2.54 20.37 40.68 74.29 20.39 8.36 38.89
Category Worst -2.29 -0.21 13.33 23.34 45.07 12.19 2.62 6.39
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 23-Oct-2020
NAV (Rs) 13.48
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Asset Allocation
Holdings Date: 30-Sep-2020
Company Name % Hold
Dr Reddy's Labs 15.46
Sun Pharma.Inds. 10.26
Cipla 9.44
Divi's Lab. 8.38
Ipca Labs. 7.05
Narayana Hrudaya 6.67
Lupin 6.08
Laurus Labs 4.78
P & G Health Ltd 3.86
Indoco Remedies 3.39
Scheme Details
Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  56,457.64(Sep 30 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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