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Summary Info |
Fund Name : |
Tata Mutual Fund |
Scheme Name : |
Tata India Pharma & Healthcare Fund (G) |
AMC : |
Tata Mutual Fund |
Type : |
Open |
Category : |
Equity - Pharma |
Launch Date : |
04-Dec-15 |
Fund Manager : |
Meeta Shetty |
Net Assets:(Rs in cr) |
878.70 |
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NAV Graph |
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NAV Details |
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NAV Date : |
24-Apr-24 |
NAV [Rs] : |
24.76 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
5000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8952 |
4.2820 |
0.8781 |
3.3678 |
0.5069 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
31-Mar-24 |
Company Name |
% Hold |
Sun Pharma.Inds. |
14.56 |
Lupin |
9.39 |
Aurobindo Pharma |
8.87 |
Cipla |
7.07 |
Zydus Lifesci. |
5.40 |
Dr Reddy's Labs |
5.08 |
Apollo Hospitals |
4.26 |
Divi's Lab. |
4.12 |
Fortis Health. |
4.09 |
Alkem Lab |
3.83 |
Ajanta Pharma |
2.43 |
Medi Assist Ser. |
2.41 |
FDC |
2.28 |
Health.Global |
2.18 |
Torrent Pharma. |
2.10 |
Orchid Pharma |
2.08 |
Ipca Labs. |
2.01 |
Sanofi India |
1.77 |
Jupiter Life Lin |
1.45 |
Wockhardt |
1.29 |
Aster DM Health. |
1.23 |
Mankind Pharma |
1.09 |
Indoco Remedies |
1.04 |
Medplus Health |
0.93 |
Piramal Pharma |
0.88 |
Syngene Intl. |
0.86 |
P & G Health Ltd |
0.86 |
Coromandel Inter |
0.73 |
Ami Organics |
0.62 |
Glaxosmi. Pharma |
0.54 |
Deepak Nitrite |
0.43 |
Reverse Repo |
0.17 |
Net CA & Others |
3.95 |
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