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| 02 Sep 2026 | 05:09 IST |
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Tata India Pharma & Healthcare Fund (G) |
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| NAV Details |
| NAV Date : |
01-Sep-26 |
| NAV [Rs]: |
33.64 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| 0.7693 |
4.7222 |
0.8409 |
13.1011 |
0.0485 |
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Sun Pharma.Inds.
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8.59
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Divi's Lab.
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6.36
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Health.Global
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5.85
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Abbott India
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5.63
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Rainbow Child.
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4.90
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Glaxosmi. Pharma
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4.66
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Cipla
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4.53
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Dr Reddy's Labs
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4.25
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Max Healthcare
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4.07
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Apollo Hospitals
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3.90
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Bayer Crop Sci.
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3.26
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Fortis Health.
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3.12
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Pfizer
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3.06
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Mankind Pharma
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3.02
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Syngene Intl.
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2.95
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Sai Life
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2.89
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Lupin
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2.64
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Alkem Lab
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2.58
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P & G Health Ltd
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2.42
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FDC
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2.39
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Dr Lal Pathlabs
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2.17
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Global Health
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2.13
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Concord Biotech
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1.91
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Sumitomo Chemi.
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1.59
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Ajanta Pharma
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1.53
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Neuland Labs.
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1.25
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Gillette India
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1.15
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Metropolis Healt
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1.12
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Manipal Health
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0.97
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BASF India
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0.97
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Jubilant Pharmo
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0.83
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Dr Agarwal's Hea
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0.67
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Sanofi Consumer
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0.55
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Biocon
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0.52
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Zim Laboratories
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0.46
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Sanofi India
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0.23
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Anthem Bioscienc
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0.01
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TREPS
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0.26
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Net CA & Others
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0.61
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Asset Allocation
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