Tata India Pharma & Healthcare Fund-Reg(G)

9.52 -0.12 (-1.20%) NAV as on 21-Sep-18
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 ) 178.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.7811.50NA-1.80
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
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SUN PHARMACEUTICAL INDUSTRIES LTDDomestic Equities13.71
PIRAMAL ENTERPRISES LTDDomestic Equities9.6
IPCA LABORATORIES LTDDomestic Equities8.16
CIPLA LTDDomestic Equities7.67
DR REDDYs LABORATORIES LTDDomestic Equities6.84
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY