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Tata India Pharma & Healthcare Fund Direct Growth

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35.966 (0.378%)
NAV on November 10, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,296 cr
Turnover Ratio 11.18%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.07%
  • 1Y: 2.51%
  • 3M: 3.15%
  • 3Y: 24.00%
  • 6M: 8.36%
  • 5Y: 20.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since about 1 year)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 39.89
P/B Ratio 6.32
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 3.78
Beta 0.93
R-Squared 96.34
Info Ratio 1.12
Tracking Err 3.27
Sortino 1.793
Sharpe 0.992
Std Dev 16.066
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.68%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.71%
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
495.634 2.49% 3,933 cr 0.91% -


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