Tata India Pharma & Healthcare Fund-Reg(G)

16.13 -0.13 (-0.82%) NAV as on 26-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-5.54-10.1921.437.34
Category Avg-5.68-12.5322.9513.55
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY