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

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previously known as Tata India Pharma & Healthcare Dir DR until

32.803 (-0.706%)
NAV on April 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,301 cr
Turnover Ratio 11.18%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.57%
  • 1Y: -0.58%
  • 3M: -7.77%
  • 3Y: 22.47%
  • 6M: -6.99%
  • 5Y: 15.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since over 1 year)
ISIN INF277K011B8
Fund Family Tata
P/E Ratio 41.15
P/B Ratio 6.83
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 1.00
Beta 0.95
R-Squared 94.78
Info Ratio 0.04
Tracking Err 3.78
Sortino 1.604
Sharpe 0.931
Std Dev 16.865
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.42%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.58%
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.

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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
478.801 3.70% 4,077 cr 0.91% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
39.820 3.40% 6,801 cr 1.04% -


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