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Tata India Pharma & Healthcare Fund Direct Growth

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35.736 (-0.341%)
NAV on September 08, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,339 cr
Turnover Ratio 11.18%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.49%
  • 1Y: 0.61%
  • 3M: 4.15%
  • 3Y: 24.96%
  • 6M: 12.19%
  • 5Y: 21.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since 12 months)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 39.82
P/B Ratio 6.05
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 4.38
Beta 0.94
R-Squared 96.36
Info Ratio 1.35
Tracking Err 3.23
Sortino 1.953
Sharpe 1.080
Std Dev 15.970
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.74%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.49%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.77%
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
496.050 5.68% 3,963 cr 0.91% -


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