Item: Tata India Pharma & Healthcare Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata India Pharma & Healthcare Fund Direct Growth

10.056 (0.586%)

NAV on November 27, 2019

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 174 cr

Turnover Ratio 47.61%

Expense Ratio 1.16%

Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 5.11%
1Y: 9.07%
3M: 8.51%
3Y: 2.38%
6M: 9.04%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sailesh Jain (Since about 1 year) Meeta Shetty (Since about 1 year)

ISIN INF277K019A3

Fund Family Tata

P/E Ratio 27.23

P/B Ratio 3.12

Launch Date December 28, 2015

Benchmark IISL Nifty Pharma TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 100.00%

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.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.

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

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Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata India Pharma & Healthcare Fund Direct Growth	10.056	9.07%	174 cr	1.16%	-
Mirae Asset Healthcare Dir Gr	11.180	7.70%	358 cr	0.79%	-
Nippon India Pharma Fund - Direct Plan - Growth Plan	161.240	1.87%	2,430 cr	1.36%	-