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TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 28-12-2015
AUM:
₹ 1,338.96 Cr
Expense Ratio
2.1%
Benchmark
NIFTY Pharma TRI
ISIN
INF277K017A7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Meeta Shetty, Rajat Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -3.42 | 21.66 | 14.3 |
| Nifty Pharma TRI | 0.5 | 22.81 | 12.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.1448
Last change
-0.29 (-0.9561%)
Fund Size (AUM)
₹ 1,338.96 Cr
Performance
11.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Fund Manager
Meeta Shetty, Rajat Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.75 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.65 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 5.13 |
| ABBOTT INDIA LIMITED EQ | 5.04 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.85 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.99 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.96 |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | 3.78 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.57 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 90.86 |
| Chemicals | 4.14 |
