Tata India Pharma & Healthcare Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PHARMA - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Dividend-Dividend Jun 05, 2004 52.94 17.48 8.01 2.07 3,092.66
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 03, 1999 52.54 9.13 2.89 2.43 1,154.42
UTI Healthcare Fund - Regular Plan - Income Option Aug 25, 1999 53.84 12.25 4.40 2.81 480.89

Fund Holdings as on 30-June-2020

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • DR REDDYs LABORATORIES LTD

  • DIVI LABORATORIES LTD

  • LUPIN LTD

  • IPCA LABORATORIES LTD

  • CIPLA LTD

  • AUROBINDO PHARMA LTD

  • PROCTER & GAMBLE HEALTH LTD

  • NARAYANA HRUDAYALAYA LTD

  • ABBOTT INDIA LTD

  • REPO

  • CADILA HEALTHCARE LTD

  • NATCO PHARMA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INDOCO REMEDIES LTD

  • SYNGENE INTERNATIONAL LTD

  • DR. LAL PATH LABS LTD

  • ASTRAZENECA PHARMA INDIA LTD

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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About Tata India Pharma & Healthcare Fund

Scheme Analysis

Tata India Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹240.98 crore. Tata India Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PHARMA - TRI as secondary index.

The NAV of Tata India Pharma & Healthcare Fund ended up ₹0.04(0.32%)yesterday to ₹12.4967.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD, and

The Tata India Pharma & Healthcare Fund is managed by Rahul Singh and Meeta Shetty.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782