Tata India Pharma & Healthcare Fund-Reg(G)

16.71 0.06 (0.37%) NAV as on 21-Jun-21
52-Week High ( ) 17.14 (14-Jun-21)
52-Week Low ( ) 11.08 (01-Jul-20)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 533.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.2748.2824.779.81
Category Avg17.5251.4425.1124.59
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities11.04
Sun Pharmaceutical Industries Ltd.Domestic Equities9.9
Aurobindo Pharma Ltd.Domestic Equities9.16
Cipla Ltd.Domestic Equities8.9
Divi's Laboratories Ltd.Domestic Equities8.21
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Pharma & Healthcare Sectors80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY