Tata India Pharma & Healthcare Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 06-12-2024

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Fund Overview Growth | Direct 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-Direct Plan-Growth -0.21 -0.07 43.76 23.94 29.21 15.21
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-Direct Plan-Growth Dec 28, 2015 43.76 23.94 29.21 0.69 1,208.05
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 38.66 21.77 29.13 0.91 8,688.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 50.88 26.70 31.92 1.09 5,024
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 47.99 26.80 31.09 0.89 3,416.13
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 48.27 24.94 33.16 0.59 3,138.46
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 41.80 21.07 30.83 0.49 2,770.21

Fund Holdings as on 31-October-2024

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • LUPIN LTD

  • DR REDDYS LABORATORIES LTD

  • CIPLA LTD

  • CASH / NET CURRENT ASSET

  • DIVI LABORATORIES LTD

  • FORTIS HEALTHCARE LTD

  • ZYDUS LIFESCIENCES LTD

  • ALKEM LABORATORIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ASTER DM HEALTHCARE LTD

  • AJANTA PHARMA LTD

  • MEDI ASSIST HEALTHCARE SERVICES LTD

  • FDC LTD

  • ORCHID PHARMA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • WOCKHARDT LTD

  • TORRENT PHARMACEUTICALS LTD

  • IPCA LABORATORIES LTD

  • INDOCO REMEDIES LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • PIRAMAL PHARMA LTD

  • JUPITER LIFE LINE HOSPITALS LTD

  • SANOFI INDIA LTD

  • LAURUS LABS LTD

  • MANKIND PHARMA LTD

  • COROMANDEL INTERNATIONAL LTD

  • AMI ORGANICS LTD

  • SANOFI CONSUMER HEALTHCARE INDIA LTD

  • SYNGENE INTERNATIONAL LTD

  • PROCTER & GAMBLE HEALTH LTD

  • MEDPLUS HEALTH SERVICES LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • DEEPAK NITRITE LTD

  • A) REPO

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Fertilizers

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  • Cash

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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 ₹1,208.05 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 ₹0.03(0.09%)yesterday to ₹35.496.

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 and Rajat Srivastava.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782