Tata India Pharma & Healthcare Fund-Reg(G)

16.27 -0.09 (-0.53%) NAV as on 23-Sep-22
52-Week High ( ) 18.23 (04-Oct-21)
52-Week Low ( ) 15.00 (17-Jun-22)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 519.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.40-10.6521.627.48
Category Avg-4.35-12.6523.1313.83
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities15.69
Dr. Reddy's Laboratories Ltd.Domestic Equities12.36
Cipla Ltd.Domestic Equities12.1
Apollo Hospitals Enterprise Ltd.Domestic Equities7.02
Alkem Laboratories Ltd.Domestic Equities5.91
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related nstruments of companies in the Pharma & Healthcare Sectors80100
Other Equity/Equity related instruments020
Debt & MMI020
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Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY