Item: Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

28.306 (1.008%)

NAV on April 22, 2024

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 879 cr

Turnover Ratio 23.30%

Expense Ratio 0.83%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.54%
1Y: 52.75%
3M: 6.32%
3Y: 17.51%
6M: 24.91%
5Y: 23.96%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 1.87%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 98.13%

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Healthcare Fund Direct Growth		13.775	—	265 cr	0.73%	-

Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	32.410	58.41%	3,772 cr	1.04%	-
Tata India Pharma & Healthcare Fund Direct Growth	28.306	52.75%	879 cr	0.83%	-
SBI Healthcare Opportunities Fund Direct Growth	381.853	51.06%	2,626 cr	0.95%	-
LIC MF Healthcare Fund Direct Growth	25.665	46.49%	62 cr	1.21%	-