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

PLAN: Regular OPTIONS: Growth
9.008 0.02 (0.21%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Sector - Pharma & Healthcare
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 6
3 mth 5.8 5
6 mth -7.7 7
1 year -6.6 8
2 year - -
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
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 0.5 5.8 -7.7 -6.6 -- -- --
Category avg 0.7 5.0 -7.3 -0.4 -1.5 12.4 15.4
Difference of Fund returns and Category returns -0.2 0.8 -0.4 -6.2 -- -- --
Best of category 1.3 6.9 -6.2 3.2 1.1 21.1 24.3
Worst of category 0.1 1.8 -7.9 -6.6 -4.9 14.2 17.6
Benchmark returns # -0.1 6.7 -9.8 -3.7 -9.4 10.7 16.9
Difference of Fund returns and Benchmark returns 0.6 -0.9 2.1 -2.9 -- -- --
# 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
Benchmark NIFTY PHARMA
Asset Size (Rs cr) 74.92 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Pradeep Gokhale / Atul Bhole
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The revised exit load will be Nil, Effect from 1st jan 2017

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 kiran@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
1,397.12 1.8 -7.9 1.7 15.8 19.8
Reliance Pharma Fund - Direct (G) Not Ranked
158.02 2.0 -7.5 2.6 16.8 --
SBI Pharma Fund (G) Not Ranked
861.09 6.6 -6.9 0.9 19.7 24.3
SBI Pharma Fund - Direct (G) Not Ranked
191.77 6.9 -6.4 2.1 21.1 --
UTI Pharma & Health (G) Not Ranked
302.29 5.9 -6.6 2.3 14.2 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 10.33 12.56
Lupin Pharmaceuticals 10.06 12.24
Glenmark Pharmaceuticals 6.20 7.54
Torrent Pharma Pharmaceuticals 5.51 6.70
Strides Shasun Pharmaceuticals 5.26 6.40
Sanofi India Pharmaceuticals 4.54 5.52
Granules India Pharmaceuticals 3.84 4.67
Alkem Lab Pharmaceuticals 3.80 4.62
Haria Exports Manufacturing 3.55 4.31
Piramal Enter Pharmaceuticals 3.45 4.20

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 87.97 193.92 81.79
Manufacturing 4.31 0.00 0.00
Services 3.19 0.00 0.00
Miscellaneous 2.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 45.44
Top 10 68.76
Sector (%)
Top 3 95.47

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