14 Nov 2019 | 1:21 AM

Tata India Pharma & HealthCare Fund - Direct Plan-Dividend-Payout

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Pharma
9.5186
-0.09
(-0.93 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    173.63
  • Volatility (Std div)
    9.74
  • Expense Ratio
    1.44
  • YTD Return
    4.51
  • Turnover Ratio
    69.61
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.90
    9.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.35
1.84
3.43
1.87
Category
4.74
3.90
2.84
-0.94
Sensex
4.98
8.54
8.16
14.15
Nifty
4.40
8.37
6.21
11.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
Nil

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.47 15.42
20.20 12.23
17.60 10.66
15.65 9.47
15.31 9.27

Scheme Porfolio

Equity
95.14%
Debt
0%
Others
4.86%

Whats In And Out

Company Name No of Share Mkt Value
1,65,000 9.72
4,10,000 4.56

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 9.52 3.35 3.43 1.87 0.95
Dividend-Reinvestment 9.52 3.35 3.43 1.87 0.95
Dividend-Payout 9.52 3.35 3.43 1.87 0.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available