Tata India Pharma & Healthcare Fund - Growth - Regular Plan

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Fund Overview Growth | 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
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 1.12 7.14 27.42 22.76 12.77 10.62
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.)
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 27.42 22.76 12.77 2.69 609.91
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 32.22 23.65 16.10 1.95 5,667.10
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 27.68 20.73 9.50 2.08 2,048.27
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 27.36 21.82 12.04 2.36 897.05

Fund Holdings as on 31-August-2021

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • DIVI LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • CIPLA LTD

  • ALKEM LABORATORIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • IPCA LABORATORIES LTD

  • NARAYANA HRUDAYALAYA LTD

  • FORTIS HEALTHCARE LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • A) REPO

  • PROCTER & GAMBLE HEALTH LTD

  • AUROBINDO PHARMA LTD

  • INDOCO REMEDIES LTD

  • FDC LTD

  • SYNGENE INTERNATIONAL LTD

  • METROPOLIS HEALTHCARE LTD

  • AJANTA PHARMA LTD

  • LUPIN LTD

  • SANOFI INDIA LTD

  • GLAND PHARMA LTD

  • ABBOTT INDIA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • LAURUS LABS LTD

  • DR. LAL PATH LABS LTD

  • KRSNAA DIAGNOSTICS LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • SOLARA ACTIVE PHARMA SCIENCES LTD

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹609.91 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 down ₹-0.27(-1.51%)yesterday to ₹17.836.

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

The Tata India Pharma & Healthcare Fund is managed by 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