Fund Overview

Tata India Pharma & Healthcare Fund (G)

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

Nav (₹)

29.90

Inception Date

28-12-2015

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Tata India Pharma & Healthcare Fund (G)	4.88	-4.53	15.08	24.56	21.39	NA	12.22

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Pharma TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.12 Lakh

Key Parameters

AUM(₹ Cr.)	1,232
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	2.59
Benchmark	Nifty Pharma TRI
Fund Manager	Meeta Shetty
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 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Sun Pharma.Inds.	Equity	854300	143.32
Apollo Hospitals	Equity	111255	76.55
Cipla	Equity	490000	71.82
Aurobindo Pharma	Equity	615100	70.60
Divi's Lab.	Equity	104965	69.40
Fortis Health.	Equity	855100	60.40
Lupin	Equity	303240	59.37
Aster DM Health.	Equity	956991	53.52
Wockhardt	Equity	274871	40.28
Dr Reddy's Labs	Equity	311555	38.98
Alkem Lab	Equity	75249	38.37
Health.Global	Equity	666121	36.13

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	1,231.67	15.08	24.56	21.39	12.22	28-Dec-2015	0.9714	4.66
WhiteOak Capital Pharma and Healthcare Fund	331.66	28.23	NA	NA	23.78	06-Feb-2024	0.8146	5.33
HDFC Pharma and Healthcare Fund	1,704.87	27.98	NA	NA	34.17	04-Oct-2023	1.546	5.09
ICICI Pru P.H.D Fund	5,507.52	22.63	29.42	24.28	21.65	13-Jul-2018	1.2634	4.52
UTI-Healthcare Fund	1,062.19	20.98	26.33	21.62	13.71	28-Jun-1999	1.0743	4.56
SBI Healthcare Opportunities Fund	3,689.28	20.64	28.76	23.80	15.55	31-Dec-2004	1.3386	4.04
LIC MF Healthcare Fund	84.19	17.98	21.30	17.15	18.24	28-Feb-2019	0.7977	4.55
Mirae Asset Healthcare Fund	2,690.55	17.50	23.48	21.71	20.98	02-Jul-2018	0.8747	4.76
Nippon India Pharma Fund	8,352.16	16.99	25.58	22.05	20.60	05-Jun-2004	1.089	4.32
Kotak Healthcare Fund	434.55	16.50	NA	NA	20.79	11-Dec-2023	0.6714	5.22

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