Tata India Pharma & Healthcare Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 06-12-2023

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Reinvestment of Income Distribution cum capital withdrawal option 8.21 7.43 27.69 14.44 20.35 10.27
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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 27.69 14.44 20.35 2.35 666.91
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 29.88 15.49 20.02 1.88 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 32.30 14.98 21.60 2.00 3,270.55
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 28.95 15.69 20.16 2.10 1,982.47
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 24.77 14.49 22.02 2.05 1,783.19
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 26.87 14.99 23.32 2.06 1,717.54

Fund Holdings as on 31-October-2023

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • LUPIN LTD

  • DR REDDYs LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • CIPLA LTD

  • DIVI LABORATORIES LTD

  • ALKEM LABORATORIES LTD

  • FORTIS HEALTHCARE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CASH / NET CURRENT ASSET

  • ZYDUS LIFESCIENCES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • FDC LTD

  • AJANTA PHARMA LTD

  • SANOFI INDIA LTD

  • IPCA LABORATORIES LTD

  • TORRENT PHARMACEUTICALS LTD

  • ASTER DM HEALTHCARE LTD

  • MEDPLUS HEALTH SERVICES LTD

  • INDOCO REMEDIES LTD

  • PROCTER & GAMBLE HEALTH LTD

  • SYNGENE INTERNATIONAL LTD

  • MANKIND PHARMA LTD

  • COROMANDEL INTERNATIONAL LTD

  • PIRAMAL PHARMA LTD

  • AMI ORGANICS LTD

  • PI INDUSTRIES LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • DEEPAK NITRITE LTD

  • A) REPO

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Fertilizers

  • Pesticides & Agrochemicals

  • Chemicals

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  • 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 ₹666.91 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 ₹-0.08(-0.36%)yesterday to ₹21.7463.

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