Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Pharma & Healthcare Fund Direct Growth

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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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Pharma TR INR

Alpha 7.78
Beta 0.70
R-Squared 80.01
Info Ratio 1.28
Tracking Err 9.31
Sortino -0.157
Sharpe -0.116
Std Dev 15.852
Risk -
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.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.056 9.07% 174 cr 1.16% -
11.180 7.70% 358 cr 0.79% -
161.240 1.87% 2,430 cr 1.36% -


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