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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

36.148 (-0.485%)
NAV on October 24, 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: 1.04%
  • 1Y: 3.49%
  • 3M: 0.42%
  • 3Y: 24.62%
  • 6M: 4.74%
  • 5Y: 19.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since about 1 year)
ISIN INF277K011B8
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 4.32
Beta 0.94
R-Squared 96.40
Info Ratio 1.35
Tracking Err 3.23
Sortino 1.801
Sharpe 0.996
Std Dev 16.071
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.

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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
502.802 8.19% 3,933 cr 0.91% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.650 7.06% 6,227 cr 1.03% -
Uti
UTI Healthcare Fund-Growth Option- Direct
329.607 5.53% 1,097 cr 1.3% -


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