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Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Pharma & Healthcare Reg DP until

28.630 (-1.306%)
NAV on January 23, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,311 cr
Turnover Ratio 11.18%
Expense Ratio 2.10%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.55%
  • 1Y: -5.10%
  • 3M: -7.97%
  • 3Y: 19.70%
  • 6M: -6.81%
  • 5Y: 13.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since over 1 year)
ISIN INF277K017A7
Fund Family Tata
P/E Ratio 42.03
P/B Ratio 6.88
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha 0.54
Beta 0.93
R-Squared 94.88
Info Ratio -0.13
Tracking Err 3.76
Sortino 1.677
Sharpe 0.940
Std Dev 15.913
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.73%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.27%
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
40.480 -1.72% 6,456 cr 1.02% -
Uti
UTI Healthcare Fund-Growth Option- Direct
305.044 -2.74% 1,102 cr 1.29% -


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