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Home › Mutual Funds › Tata Mutual Fund › Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV: ₹30.771 (0.360%)
NAV on November 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,511 cr
Turnover Ratio 65.05%
Expense Ratio 2.37%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Positive return: 4.01%
  • 3M: Negative return: -5.07%
  • 3Y: Positive return: 17.28%
  • 6M: Positive return: 6.41%
  • 5Y: Positive return: 12.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rajat Srivastava (Since about 2 years)
ISIN INF277K017A7
Fund Family Tata
P/E Ratio 37.61
P/B Ratio 5.84
Launch Date December 28, 2015
Benchmark Nifty Pharma TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Pharma TR INR

Alpha -4.86
Beta 1.00
R-Squared 91.46
Info Ratio -1.22
Tracking Err 4.81
Sortino 1.144
Sharpe 0.701
Std Dev 16.519
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 11.49%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 87.28%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.23%
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.

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