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Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Pharma & Healthcare Dir DP until

35.655 (0.710%)
NAV on July 04, 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: 4.65%
  • 1Y: 15.78%
  • 3M: 9.89%
  • 3Y: 27.40%
  • 6M: -2.81%
  • 5Y: 24.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since 10 months)
ISIN INF277K011B8
Fund Family Tata
P/E Ratio 35.88
P/B Ratio 5.30
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 4.10
Beta 0.95
R-Squared 96.42
Info Ratio 1.33
Tracking Err 3.13
Sortino 2.179
Sharpe 1.184
Std Dev 15.955
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.6%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.40%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
43.150 22.00% 5,508 cr 1.06% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
500.761 21.86% 3,689 cr 0.9% -


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