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Fund Overview

Tata India Pharma & Healthcare Fund (G)

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

Nav (₹)

31.01

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) 13.66 25.44 55.29 20.28 29.00 NA 13.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Pharma TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 1,208
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 804300 154.96
Aurobindo Pharma Equity 741000 108.24
Lupin Equity 410240 89.89
Dr Reddy's Labs Equity 122911 82.98
Cipla Equity 490000 81.05
Divi's Lab. Equity 104965 57.14
Fortis Health. Equity 855100 52.60
Zydus Lifesci. Equity 471287 50.36
Alkem Lab Equity 75249 45.55
Apollo Hospitals Equity 58903 42.41
Ajanta Pharma Equity 94737 30.33
Medi Assist Ser. Equity 418670 27.62
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 1,208.25 55.29 20.28 29.00 13.84 28-Dec-2015 0.8504 4.43
HDFC Pharma and Healthcare Fund 1,302.67 64.35 NA NA 61.76 04-Oct-2023 2.669 3.81
ICICI Pru P.H.D Fund 4,987.49 62.33 22.44 32.84 24.41 13-Jul-2018 0.5519 4.21
Quant Healthcare Fund 453.77 61.12 NA NA 55.19 17-Jul-2023 1.8273 5.06
LIC MF Healthcare Fund 75.05 60.83 15.27 25.45 21.93 28-Feb-2019 0.0871 4.30
UTI-Healthcare Fund 1,201.38 57.66 19.08 30.16 14.23 28-Jun-1999 0.2938 4.35
DSP Healthcare Fund 3,094.08 56.76 21.05 33.20 27.35 30-Nov-2018 0.4065 4.33
ITI Pharma and Healthcare Fund 201.94 55.23 NA NA 20.08 08-Nov-2021 0.8762 4.47
Mirae Asset Healthcare Fund - Regular 2,793.61 53.91 18.25 31.42 24.38 02-Jul-2018 0.2868 4.40
Aditya Birla SL Pharma & Healthcare Fund 888.27 53.87 17.69 26.29 24.88 11-Jul-2019 0.3316 4.49
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