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Home › Mutual Funds › Tata Mutual Fund › Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV: ₹36.674 (0.371%)
NAV on November 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 65.05%
Expense Ratio 1.07%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.40%
  • 1Y: Positive return: 5.54%
  • 3M: Negative return: -4.73%
  • 3Y: Positive return: 19.02%
  • 6M: Positive return: 7.21%
  • 5Y: Positive return: 14.67%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since about 2 years)
ISIN INF277K011B8
Fund Family Tata
P/E Ratio 37.61
P/B Ratio 5.84
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha -3.39
Beta 1.00
R-Squared 91.45
Info Ratio -0.86
Tracking Err 4.83
Sortino 1.317
Sharpe 0.791
Std Dev 16.548
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 11.49%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 87.28%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.23%
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.

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