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Tata India Pharma & HealthCare Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
8.718 0.01 (0.16%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 4
3 mth -3.4 4
6 mth 2.0 4
1 year -7.0 6
2 year -4.6 6
3 year - -
5 year - -

# Moneycontrol Rank within 8 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 -5.7 -6.5 8.8 4.1
2016 -6.6 -0.4 0.9 -11.2 -14.7
2015 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Pharma & Healthcare)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 -3.4 2.0 -7.0 -4.6 -- --
Category avg 2.9 -5.0 1.1 -4.0 -2.8 -2.3 10.5
Difference of Fund returns and Category returns 1.0 1.6 0.9 -3.0 -1.8 -- --
Best of category 5.5 -1.5 7.4 6.9 3.9 2.6 16.8
Worst of category 1.1 -8.1 -4.3 -10.2 -6.4 -4.9 12.0
Benchmark returns # 2.8 -8.6 -7.6 -14.4 -11.5 -11.6 6.7
Difference of Fund returns and Benchmark returns 1.1 5.2 9.6 7.4 6.9 -- --
# Benchmark Index: NIFTY PHARMA

Investment Info

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Pharma & Healthcare sectors in India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2015
Benchmark NIFTY PHARMA
Asset Size (Rs cr) 113.52 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sonam Udasi / Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Sector - Pharma & Healthcare Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Pharma Fund (G) Not Ranked
1,695.82 -1.7 6.9 5.9 1.7 15.8
SBI Pharma Fund (G) Not Ranked
828.41 -8.1 -4.3 -10.2 -4.9 14.3
UTI Pharma & Health (G) Not Ranked
362.92 -6.6 -0.2 -4.5 -4.7 12.0
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 -1.5 7.4 6.9 2.6 16.8
SBI Pharma Fund - Direct (G) Not Ranked
218.21 -7.9 -3.7 -9.1 -3.7 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 17.03 15.00
Divis Labs Pharmaceuticals 11.67 10.28
Piramal Enter Pharmaceuticals 11.16 9.83
Ipca Labs Pharmaceuticals 11.00 9.69
Syngene Intl Miscellaneous 8.93 7.87
Dishman Carboge Miscellaneous 7.08 6.24
Alembic Pharma Pharmaceuticals 5.81 5.12
Apollo Hospital Services 5.37 4.73
Cadila Health Pharmaceuticals 4.85 4.27
Sanofi India Pharmaceuticals 3.96 3.49

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 78.81 0.00 0.00
Miscellaneous 14.11 0.00 0.00
Services 4.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 97.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 52.67
Top 10 76.52
Sector (%)
Top 3 97.65

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