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Fund Overview

Tata India Pharma & Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.04

Inception Date

28-12-2015

Category

Equity - Pharma
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata India Pharma & Healthcare Fund (G) 6.74 8.51 4.82 23.73 19.09 NA 12.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,339
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark BSE Healthcare TRI
Fund Manager Rajat Srivastava
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 856462 146.17
Cipla Equity 569903 88.60
Apollo Hospitals Equity 92826 69.60
Lupin Equity 330887 63.83
Health.Global Equity 942453 58.63
Torrent Pharma. Equity 154717 57.89
Aster DM Health. Equity 956991 57.89
Fortis Health. Equity 624597 53.56
Alkem Lab Equity 106435 53.55
Max Healthcare Equity 407917 50.83
Wockhardt Equity 274871 45.83
Divi's Lab. Equity 62140 40.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata India Pharma & Healthcare Fund 1,339.00 4.82 23.73 19.09 12.51 28-Dec-2015 1.1147 4.55
WhiteOak Capital Pharma and Healthcare Fund 409.43 18.37 NA NA 24.88 06-Feb-2024 1.109 5.06
HDFC Pharma and Healthcare Fund 1,936.05 15.38 NA NA 34.43 04-Oct-2023 1.7757 4.86
UTI-Healthcare Fund 1,146.13 11.23 25.65 18.99 13.82 28-Jun-1999 1.248 4.46
ICICI Pru P.H.D Fund 6,103.96 10.95 28.04 21.54 21.69 13-Jul-2018 1.414 4.40
SBI Healthcare Opportunities Fund 4,026.55 10.36 26.30 19.98 15.45 31-Dec-2004 1.5015 3.92
LIC MF Healthcare Fund 90.98 7.52 19.80 14.56 18.27 28-Feb-2019 0.9576 4.42
Kotak Healthcare Fund 485.27 6.76 NA NA 20.44 11-Dec-2023 0.8989 4.97
Mirae Asset Healthcare Fund 2,908.21 5.41 21.55 18.91 21.04 02-Jul-2018 1.0351 4.62
ITI Pharma and Healthcare Fund 235.68 4.23 21.38 NA 14.15 08-Nov-2021 1.0487 4.38
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