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Tata India Pharma & Healthcare Fund Direct Growth

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34.722 (-0.266%)
NAV on June 13, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,232 cr
Turnover Ratio 28.44%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.62%
  • 1Y: 15.35%
  • 3M: 9.74%
  • 3Y: 26.77%
  • 6M: -0.91%
  • 5Y: 23.35%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Rajat Srivastava (Since 9 months)
ISIN INF277K019A3
Fund Family Tata
P/E Ratio 37.76
P/B Ratio 5.68
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 4.08
Beta 0.95
R-Squared 96.52
Info Ratio 1.33
Tracking Err 3.14
Sortino 1.902
Sharpe 1.043
Std Dev 16.182
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.46%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.54%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
42.380 22.98% 5,508 cr 1.07% -
Uti
UTI Healthcare Fund-Growth Option- Direct
320.426 22.10% 1,062 cr 1.2% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
487.937 20.56% 3,689 cr 0.9% -


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