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Tata India Pharma & Healthcare Fund Direct Growth

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33.836 (0.770%)
NAV on May 13, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,223 cr
Turnover Ratio 28.44%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.12%
  • 1Y: 17.39%
  • 3M: 2.06%
  • 3Y: 24.90%
  • 6M: -0.32%
  • 5Y: 24.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 4 years) Rajat Srivastava (Since 8 months)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 37.76
P/B Ratio 5.68
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 3.78
Beta 0.95
R-Squared 96.82
Info Ratio 1.26
Tracking Err 3.10
Sortino 1.588
Sharpe 0.905
Std Dev 16.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.46%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
472.790 22.04% 3,671 cr 0.9% -


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