Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 15.26 -1.03 %
(as on Jan. 15, 2021)
1 yr Return 63.62 %
3 yr. Return 19.54 %
5 yr. Return 9.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.26 -1.03 %
(as on Jan. 15, 2021)
63.62 % 19.54 % 9.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 168.42 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Sailesh Jain
AMC Tata Asset Management Limited
Fund Benchmark Nifty Pharma
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.55 %
Exit load 0.25% on or before 3M

Investment Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the pharma&healthcare sectors in india. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.3 13.95 35.99 63.62 19.54 9.68
Rank Within Category 21 14 None 4 4 None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
DR REDDYs LABORATORIES LTD. 13.54 51.96 107600.0
DR REDDYs LABORATORIES LTD 13.36 56.01 107600.0
SUN PHARMACEUTICAL INDUSTRIES LTD 9.75 40.88 690100.0
SUN PHARMACEUTICAL INDUSTRIES LTD. 9.2 35.31 690100.0
CIPLA LTD 8.99 37.72 460000.0
CIPLA LTD. 8.93 34.3 460000.0
DIVI LABORATORIES LTD. 8.69 33.35 92500.0
DIVI LABORATORIES LTD 8.47 35.54 92500.0
IPCA LABORATORIES LTD. 7.08 27.18 125426.0
NARAYANA HRUDAYALAYA LTD 7.02 29.43 656720.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 95.03 %
Top 5 Securities 54.84 %
Top 3 Securities 36.65 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 168.42 cr.
Category Equity | Sector Specific - Pharma Fund Manager Sailesh Jain
AMC Tata Asset Management Limited Fund Benchmark Nifty Pharma
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.55 % 0.25% on or before 3M

Investment Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the pharma&healthcare sectors in india. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.3 13.95 35.99 63.62 19.54 9.68
Rank Within Category 21 14 None 4 4 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 63.62 19.54 9.68 168.42
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
DR REDDYs LABORATORIES LTD. 13.54 51.96 107600.0
DR REDDYs LABORATORIES LTD 13.36 56.01 107600.0
SUN PHARMACEUTICAL INDUSTRIES LTD 9.75 40.88 690100.0
SUN PHARMACEUTICAL INDUSTRIES LTD. 9.2 35.31 690100.0
CIPLA LTD 8.99 37.72 460000.0
CIPLA LTD. 8.93 34.3 460000.0
DIVI LABORATORIES LTD. 8.69 33.35 92500.0
DIVI LABORATORIES LTD 8.47 35.54 92500.0
IPCA LABORATORIES LTD. 7.08 27.18 125426.0
NARAYANA HRUDAYALAYA LTD 7.02 29.43 656720.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 95.03 %
Top 5 Securities 54.84 %
Top 3 Securities 36.65 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/