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Inner 24 India Pharma & Healthcare Fund

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Inner 24 India Pharma & Healthcare Fund Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata India Pharma & Healthcare Fund o i L g (An open ended equity scheme investing in Pharma and Healthcare Services Sector) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the companies in the Pharma & Healthcare sectors in India. Equity & Equity Related Total 40286.25 97.58 INVESTMENT OBJECTIVE Healthcare Services Other Equities^ 725.24 1.76 The investment objective of the scheme is to seek long Apollo Hospitals Enterprise Ltd. 70500 2156.35 5.22 Repo 1108.23 2.68 term capital appreciation by investing atleast 80% of its Narayana Hrudayalaya Ltd. 376420 1623.69 3.93 net assets in equity/equity related instruments of the Portfolio Total 41394.48 100.26 Fortis Healthcare Ltd. 795000 1258.88 3.05 companies in the pharma & healthcare sectors in Net Current Liabilities -107.83 -0.26 India.However, there is no assurance or guarantee that Healthcare Global Enterprises Ltd. 410000 692.08 1.68 the investment objective of the Scheme will be Net Assets 41286.65 100.00 achieved.The Scheme does not assure or guarantee any Dr. Lal Path Labs Ltd. 29000 667.20 1.62 returns. Gland Pharma Ltd. 19662 472.21 1.14 DATE OF ALLOTMENT Metropolis Healthcare Ltd. 22500 440.84 1.07 December 28, 2015 Pharmaceuticals FUND MANAGER Dr Reddys Laboratories Ltd. 135500 5997.98 14.53 Meeta Shetty (Managing Since 20-Apr-20 and overall experience of 14 years) & Rahul Singh (Managing Since Sun Pharmaceutical Industries Ltd. 690100 4103.33 9.94 20-Apr-20 and overall experience of 25 years) Cipla Ltd. 460000 3620.43 8.77 BENCHMARK Divi Laboratories Ltd. 92500 3110.87 7.53 Nifty Pharma TRI Aurobindo Pharma Ltd. 335000 2864.92 6.94 NAV Alkem Laboratories Ltd. 95365 2595.88 6.29 Direct - Dividend : 15.6180 Ipca Laboratories Ltd. 125426 2319.82 5.62 Direct - Growth : 15.6180 Regular - Dividend : 14.3396 Procter & Gamble Health Ltd. 26000 1741.78 4.22 Regular - Growth : 14.3396 Syngene International Ltd. 265000 1481.75 3.59 FUND SIZE Indoco Remedies Ltd. 445000 1294.28 3.13 Rs. 412.87 (Rs. in Cr.) Lupin Ltd. 123000 1252.57 3.03 MONTHLY AVERAGE AUM J.B.Chemicals & Pharmaceuticals Ltd. 103000 1152.16 2.79 Rs. 424.02 (Rs. in Cr.) Natco Pharma Ltd. 88000 713.99 1.73 TURN OVER Portfolio Turnover (Total) 49.14% Portfolio Turnover (Equity component only) 49.14% EXPENSE RATIO** Direct 1.19 SIP - If you had invested INR 10000 every month Regular 2.63 **Note: The rates specified are actual month end expenses charged 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception as on Feb 28, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 620,000 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value as on Feb 28, 2021 (Rs.) 143,631 530,870 911,956 NA NA 940,416 VOLATILITY MEASURES^ FUND BENCHMARK Returns 39.26% 27.09% 16.82% NA NA 16.16% Std. Dev (Annualised) 20.42 27.07 Total Value of B: Nifty Pharma TRI 141,280 476,214 762,176 NA NA 782,970 Sharpe Ratio 0.22 0.11 B: Nifty Pharma TRI 35.18% 19.15% 9.54% NA NA 8.99% Portfolio Beta 0.70 1.00 R Squared 0.87 1.00 Total Value of AB: Nifty 50 TRI 158,759 478,294 887,302 NA NA 927,308 Treynor 1.80 0.85 AB: Nifty 50 TRI 66.33% 19.47% 15.70% NA NA 15.61% Jenson 0.67 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) on Feb 26, 2021 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested For calculation methodology please refer to Pg 66 and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been MINIMUM INVESTMENT / considered. MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 50 - 65. *B: Benchmark, AB: Additional Benchmark Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Rs. 1,000/- and in multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation LOAD STRUCTURE Issuer Name % to NAV Dr. Reddys Labaratories Ltd. 14.53 Entry Load : Not Applicable Sun Pharmaceutical Industries Ltd. 9.94 Pharma 79.87% Exit Load : 0.25% of NAV if redeemed/switched out before 30 Cipla Ltd. 8.77 days from the date of allotment. Divi Laboratories Ltd. 7.53 Aurobindo Pharma Ltd. 6.94 Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Alkem Laboratories Ltd. 6.29 Ipca Labs 5.62 Healthcare Services 17.71% Apollo Hospitals Enterprise Ltd. 5.22 Procter & Gamble Health Ltd. 4.22 Narayana Hrudayalaya Ltd. 3.93 Total 72.99 0.00% 16.00% 32.00% 48.00% 64.00% 80.00% 96.00% Market Capitalisation wise Exposure NAV Movement Large Cap 60.64% Tata India Pharma And Healthcare Fund - Reg - Growth 180 Nifty Pharma TRI Mid Cap 27.54% 158 136 Small Cap 11.82% 114 92 70 Market Capitalisation is as per list provided by AMFI. Feb-18 Feb-19 Feb-20 Feb-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 24.
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