Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Pharma & Healthcare Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 519 cr
Turnover Ratio
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: -9.29%
  • 3M: 6.12%
  • 3Y: 23.49%
  • 6M: -3.67%
  • 5Y: 16.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 1 year)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 32.75
P/B Ratio 4.02
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 9.19
Beta 0.74
R-Squared 86.17
Info Ratio 0.80
Tracking Err 9.44
Sortino 2.369
Sharpe 1.040
Std Dev 18.996
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.13%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.87%
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
239.779 -7.82% 1,675 cr 1.06% -
22.888 -9.25% 1,723 cr 0.56% -


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