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Tata India Pharma & HealthCare Fund - Regular Plan Unrated

Value Research
0.62%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Sectoral-Pharma
Assets: R 168 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jun 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: NIFTY Pharma TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: -3.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 91 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.13 -0.50 0.85 -5.18 -3.19 - -
S&P BSE Healthcare TRI -9.39 -1.53 -4.50 -15.75 -7.61 - -
Category -5.01 -0.52 -1.13 -9.59 -4.63 - -
Rank within Category 1 5 1 1 2 - -
Number of funds in category 7 9 8 6 4 - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 -5.18 -3.19 - 2.55 168
DSP Healthcare Fund - Regular Plan Unrated Nov-2018 - - - 2.51 212
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Unrated Jul-2018 -9.06 - - 2.20 1,358
IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - 2.74 33
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 -6.52 - - 2.40 334
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 23,476.41 - 22,282.18
Giant (%) 12.11 - 13.45
Large (%) 37.16 - 34.85
Mid (%) 45.76 - 39.77
Small (%) 4.96 - 11.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 33.31 31.05 5.93 11.81
  Dr. Reddy's Lab Healthcare 19.55 12.15 0.00 11.39
  Ipca Laboratories Healthcare 23.37 11.01 2.32 9.93
  Divi's Laboratories Healthcare 30.61 10.28 0.00 9.73
  Lupin Healthcare 46.95 13.85 0.00 9.54
  Abbott India Healthcare 40.32 7.89 0.00 7.30
  Procter & Gamble Health Healthcare 50.67 7.30 0.00 7.30
  Aurobindo Pharma Healthcare 13.84 8.81 0.00 5.60
  Alembic Pharmaceuticals Healthcare 15.69 6.16 0.00 4.79
  Sanofi India Healthcare 36.99 6.41 3.06 4.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
Reliance Pharma Fund -0.66%
UTI Healthcare Fund - Regular Plan -6.18%
SBI Healthcare Opportunities Fund -8.49%
As on Aug 19, 2019