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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

34.335 (1.191%)
NAV on April 23, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,184 cr
Turnover Ratio 28.44%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.70%
  • 1Y: 21.90%
  • 3M: -1.40%
  • 3Y: 21.91%
  • 6M: -0.72%
  • 5Y: 24.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 4 years) Rajat Srivastava (Since 7 months)
ISIN INF277K011B8
Fund Family Tata
P/E Ratio 34.41
P/B Ratio 4.98
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 3.47
Beta 0.95
R-Squared 96.67
Info Ratio 1.13
Tracking Err 3.16
Sortino 1.423
Sharpe 0.813
Std Dev 16.851
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.44%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.56%
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
478.369 24.37% 3,611 cr 0.9% -


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