Tata India Pharma & Healthcare Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.85 %
Expense Ratio
★★★
Rating
842
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 58.3% 21.4% 26.4% 13.8%
Category Average 58.8% 17.3% 18.1% -

Scheme Allocation

By Holding
By Sector
By Asset
11.49%
6.65%
Others
55.39%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 12.86%
Lupin Pharmaceuticals Equity 11.49%
Aurobindo Pharma Pharmaceuticals Equity 8.34%
Cipla Pharmaceuticals Equity 6.65%
Dr Reddy's Labs Pharmaceuticals Equity 5.27%
Divi's Lab. Pharmaceuticals Equity 4.57%
Apollo Hospitals Healthcare Equity 4.44%
Fortis Health. Healthcare Equity 4.38%
Zydus Lifesci. Pharmaceuticals Equity 4.32%
Alkem Lab Pharmaceuticals Equity 4.03%
Health.Global Healthcare Equity 2.5%
Ajanta Pharma Pharmaceuticals Equity 2.47%
FDC Pharmaceuticals Equity 2.33%
Medi Assist Ser. Insurance Equity 2.28%
Torrent Pharma. Pharmaceuticals Equity 2.13%
Sanofi India Pharmaceuticals Equity 1.97%
Ipca Labs. Pharmaceuticals Equity 1.89%
Orchid Pharma Pharmaceuticals Equity 1.75%
Aster DM Health. Healthcare Equity 1.39%
Jupiter Life Lin Healthcare Equity 1.26%
Indoco Remedies Pharmaceuticals Equity 1.22%
Piramal Pharma Pharmaceuticals Equity 1.02%
Medplus Health Retail Equity 1.01%
Mankind Pharma Pharmaceuticals Equity 0.98%
P & G Health Ltd Pharmaceuticals Equity 0.97%
Syngene Intl. Pharmaceuticals Equity 0.95%
Coromandel Inter Fertilizers Equity 0.75%
Ami Organics Pharmaceuticals Equity 0.69%
Glaxosmi. Pharma Pharmaceuticals Equity 0.66%
Deepak Nitrite Chemicals Equity 0.49%
Pharmaceuticals & Biotech
75.61%
Healthcare Services
14.92%
Cash & Others
4.51%
Insurance
2.28%
Retailing
1.01%
Others
1.67%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 75.61%
Healthcare Services 14.92%
Cash & Others 4.51%
Insurance 2.28%
Retailing 1.01%
Fertilisers & Agrochemica 0.75%
Chemicals & Petrochemical 0.49%
Debt 0.43%
Equity
95.06%
Net Curr Ass/Net Receivables
4.51%
Reverse Repos
0.43%

Advance Ratio

5.33
Alpha
4.28
SD
0.91
Beta
0.85
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund Objective

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.

Fund Managers

Meeta Shetty

From the CFA Institute USA, Ms Shetty holds a CFA charter. She also has a bachelor’s degree in economics. Both the Tata Large and Mid Cap Fund and the Tata Digital India Fund are managed by her. She currently works for Tata Mutual Fund as an assistant fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata India Pharma & Healthcare Fund – Direct Growth ?

You can invest in Tata India Pharma & Healthcare Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata India Pharma & Healthcare Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata India Pharma & Healthcare Fund – Direct Growth ?

The NAV of Tata India Pharma & Healthcare Fund – Direct Growth is ₹28.7 as of 20 February 2024.

How to redeem Tata India Pharma & Healthcare Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata India Pharma & Healthcare Fund – Direct Growth?

The minimum SIP amount of Tata India Pharma & Healthcare Fund – Direct Growth is ₹100

What are the top sectors Tata India Pharma & Healthcare Fund – Direct Growth has invested in?

The top sectors Tata India Pharma & Healthcare Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 75.61%
  2. Healthcare Services - 14.92%
  3. Cash & Others - 4.51%
  4. Insurance - 2.28%
  5. Retailing - 1.01%

Can I make investments in both the SIP and Lump Sum schemes of Tata India Pharma & Healthcare Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata India Pharma & Healthcare Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata India Pharma & Healthcare Fund – Direct Growth generated ?

The Tata India Pharma & Healthcare Fund – Direct Growth has delivered 13.8% since inception

What is the expense ratio of Tata India Pharma & Healthcare Fund – Direct Growth ?

The expense ratio of Tata India Pharma & Healthcare Fund – Direct Growth is 0.85 % as of 20 February 2024.

What is the AUM of Tata India Pharma & Healthcare Fund – Direct Growth?

The AUM of Tata India Pharma & Healthcare Fund – Direct Growth is ₹1,31,663 Cr as of 20 February 2024

What are the top stock holdings of Tata India Pharma & Healthcare Fund – Direct Growth?

The top stock holdings of Tata India Pharma & Healthcare Fund – Direct Growth are
  1. Sun Pharma.Inds. - 12.86%
  2. Lupin - 11.49%
  3. Aurobindo Pharma - 8.34%
  4. Cipla - 6.65%
  5. Dr Reddy's Labs - 5.27%

How can I redeem my investments in Tata India Pharma & Healthcare Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata India Pharma & Healthcare Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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