Tata India Pharma & Healthcare Fund-Reg(G)

8.48 -0.09 (-1.05%) NAV as on 15-Feb-19
52-Week High ( ) 9.87 (07-Sep-18)
52-Week Low ( ) 7.90 (05-Jun-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 180.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.25-4.10-4.43-5.11
Category Avg0.85-6.02-5.0710.70
Category Best6.111.76-0.8320.87
Category Worst-4.12-13.46-7.57-6.29
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
DR REDDYs LABORATORIES LTDDomestic Equities11.22
IPCA LABORATORIES LTDDomestic Equities9.33
DIVI LABORATORIES LTDDomestic Equities9.2
SYNGENE INTERNATIONAL LTDDomestic Equities7.14
ABBOTT INDIA LTDDomestic Equities6.57
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Pharma & Healthcare Sectors80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY