Tata India Pharma & Healthcare Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.99 % 0★ ₹535 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹535 Cr 7 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -0.4% 24.3% 16.4% 9.9%
Category Average -3.0% 18.2% 8.1% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
17.32%
Cipla
13.19%
Dr Reddy's Labs
10.45%
Alkem Lab
6.07%
Apollo Hospitals
5.64%
Others
47.33%
Healthcare Services
17.66%
Debt
1.87%
Insurance
0.98%
Cash & Others
-0.33%
Others
79.82%
Equity
98.47%
Reverse Repos
1.87%
Net Curr Ass/Net Receivables
-0.33%

Fund House Details

Tata Mutual Fund

Tata India Pharma & Healthcare Fund

Fund Manager
Meeta Shetty

Exit Load

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

Advance Ratio

-0.01 0.91 0.53 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata India Pharma & Healthcare Fund 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 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"
The Tata India Pharma & Healthcare Fund has delivered 9.9% since inception
The NAV of Tata India Pharma & Healthcare Fund is ₹19.2 as of 30 November 2022.
The expense ratio of Tata India Pharma & Healthcare Fund is 0.99 % as of 30 November 2022.
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”.
Invest Now