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
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-Growth Plan-Growth Jun 05, 2004 Unrated 0.52 2.08 3.82 2.13 2,434.45
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 Unrated -1.21 -4.86 -0.33 2.34 944.05
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 1.14 -2.08 -0.21 2.52 400.93

Fund Holdings as on 30-November-2019

  • DR REDDYs LABORATORIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • LUPIN LTD

  • ABBOTT INDIA LTD

  • DIVI LABORATORIES LTD

  • PROCTER & GAMBLE HEALTH LTD

  • IPCA LABORATORIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • ALKEM LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • A) REPO

  • CADILA HEALTHCARE LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • DISHMAN CARBOGEN AMCIS LTD

  • DR. LAL PATH LABS 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 ₹171.04 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 ₹-0.01(-0.15%)yesterday to ₹9.17.

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

The Tata India Pharma & Healthcare Fund is managed by Sailesh Jain 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