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Tata India Pharma & Healthcare Fund Direct Growth

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24.783 (1.437%)
NAV on November 30, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 667 cr
Turnover Ratio 23.30%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 11.77%
  • 1Y: 29.06%
  • 3M: 10.40%
  • 3Y: 17.39%
  • 6M: 29.82%
  • 5Y: 21.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 2 years)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 32.64
P/B Ratio 4.08
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 5.48
Beta 0.89
R-Squared 91.05
Info Ratio 1.10
Tracking Err 4.92
Sortino 1.256
Sharpe 0.727
Std Dev 14.203
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.25%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.75%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
27.260 31.06% 3,271 cr 1.15% -


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