BSE - Delayed Quote INR
Tata India Pharma & Healthcare Dir Gr (0P0001784W.BO)
33.96
-0.32
(-0.93%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 10 Holdings (56.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001784W.BO
Healthcare 97.56%
Basic Materials 2.44%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 95.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001784W.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.03 | -- |
| Median Market Cap | 514,485.12 | -- |
| 3 Year Earnings Growth | 14.45 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.32% |
| 5y Average Return | 23.62% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tata Asset Management Limited |
| Net Assets | -- |
| YTD Return | -9.50% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 28, 2015 |
Fund Summary
Fund Summary Information Not Available
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