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Fund Overview

Tata India Pharma & Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.88

Inception Date

28-12-2015

Category

Equity - Pharma
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata India Pharma & Healthcare Fund (G) -0.73 18.35 40.00 21.90 27.54 NA 13.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Pharma TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,214
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark Nifty Pharma TRI
Fund Manager Meeta Shetty
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 804300 143.24
Aurobindo Pharma Equity 741000 93.56
Lupin Equity 410240 84.13
Cipla Equity 490000 75.16
Dr Reddy's Labs Equity 614555 73.89
Divi's Lab. Equity 104965 64.79
Fortis Health. Equity 855100 56.37
Zydus Lifesci. Equity 471287 45.52
Alkem Lab Equity 75249 42.46
Apollo Hospitals Equity 58903 40.22
Wockhardt Equity 274871 38.60
Aster DM Health. Equity 656991 32.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata India Pharma & Healthcare Fund 1,213.92 40.00 21.90 27.54 13.35 28-Dec-2015 0.8522 4.37
HDFC Pharma and Healthcare Fund 1,459.59 48.95 NA NA 50.80 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 46.25 25.06 30.45 23.39 13-Jul-2018 1.074 4.30
UTI-Healthcare Fund 1,203.23 42.38 21.29 27.63 14.06 28-Jun-1999 0.8541 4.53
SBI Healthcare Opportunities Fund 3,459.68 41.92 23.93 29.42 15.97 31-Dec-2004 1.0758 4.14
LIC MF Healthcare Fund 84.15 41.52 17.74 23.13 20.64 28-Feb-2019 0.6838 4.41
ITI Pharma and Healthcare Fund 217.92 41.51 20.23 NA 18.53 08-Nov-2021 0.8483 4.35
DSP Healthcare Fund 3,248.80 39.82 21.70 30.69 26.09 30-Nov-2018 0.9336 4.48
Kotak Healthcare Fund 418.74 38.87 NA NA 38.00 11-Dec-2023 2.0527 3.79
Mirae Asset Healthcare Fund 2,742.91 38.32 19.07 28.79 23.10 02-Jul-2018 0.6896 4.56
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