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

33.894 (-0.146%)

NAV on November 14, 2024

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 1,208 cr

Turnover Ratio 28.44%

Expense Ratio 0.69%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -6.14%
1Y: 43.64%
3M: 0.15%
3Y: 21.06%
6M: 17.94%
5Y: 28.92%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since over 3 years) Rajat Srivastava (Since 2 months)

ISIN INF277K019A3

Fund Family Tata

P/E Ratio 36.91

P/B Ratio 5.56

Launch Date December 28, 2015

Benchmark Nifty Pharma TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 2.15%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 97.85%

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 Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	40.230	52.27%	5,024 cr	1.09%	-
UTI Healthcare Fund-Growth Option- Direct	312.174	48.67%	1,187 cr	1.28%	-
SBI Healthcare Opportunities Fund Direct Growth	469.949	47.63%	3,416 cr	0.89%	-
Tata India Pharma & Healthcare Fund Direct Growth	33.894	43.64%	1,208 cr	0.69%	-