01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty 50 24565.35 (-0.82)

Nifty Next 50 66192.8 (-1.35)

Nifty Pharma 22011.7 (-3.33)

Nifty Bank 55617.6 (-0.62)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Tata India Pharma & Healthcare Fund (G)

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

Nav (₹)

30.60

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata India Pharma & Healthcare Fund (G) 4.26 4.32 5.37 23.23 19.67 NA 12.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Pharma TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,282
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark Nifty Pharma TRI
Fund Manager Rajat Srivastava
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 854300 143.16
Apollo Hospitals Equity 127255 92.16
Cipla Equity 490000 73.79
Divi's Lab. Equity 104965 71.48
Aurobindo Pharma Equity 615100 69.80
Fortis Health. Equity 855100 67.94
Lupin Equity 303240 58.77
Aster DM Health. Equity 956991 57.04
Wockhardt Equity 274871 47.11
Alkem Lab Equity 75249 37.17
Health.Global Equity 666121 36.68
Metropolis Healt Equity 181636 30.99
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 1,281.99 5.37 23.23 19.67 12.36 28-Dec-2015 1.1144 4.60
WhiteOak Capital Pharma and Healthcare Fund 364.10 19.99 NA NA 24.59 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 17.46 NA NA 34.94 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 15.30 27.91 22.10 15.65 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 11.35 27.76 22.02 21.67 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 10.95 25.36 19.67 13.78 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 7.93 19.78 15.35 18.32 28-Feb-2019 0.9573 4.48
DSP Healthcare Fund 3,056.90 7.88 24.97 21.24 23.24 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 6.77 21.61 19.47 21.02 02-Jul-2018 1.0336 4.68
Kotak Healthcare Fund 453.45 6.54 NA NA 20.63 11-Dec-2023 0.7712 5.09
1 2