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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

31.709 (0.565%)
NAV on July 10, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,455 cr
Turnover Ratio 11.18%
Expense Ratio 1.84%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.38%
  • 1Y: 8.41%
  • 3M: 13.88%
  • 3Y: 21.52%
  • 6M: 9.23%
  • 5Y: 13.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since almost 2 years)
ISIN INF277K017A7
Fund Family Tata
P/E Ratio 40.60
P/B Ratio 6.38
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha -1.82
Beta 0.98
R-Squared 93.81
Info Ratio -0.62
Tracking Err 4.16
Sortino 1.424
Sharpe 0.848
Std Dev 16.733
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.28%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.46%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.26%
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
Uti
UTI Healthcare Fund-Growth Option- Direct
375.896 16.06% 1,308 cr 1.21% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
47.310 10.59% 6,454 cr 0.87% -


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