Tata India Pharma & Healthcare Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option -7.74 -9.52 8.34 20.56 24.22 13.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PHARMA - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.34 20.56 24.22 0.72 1,211.73
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.30 19.83 24.61 0.93 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Jul 13, 2018 14.65 23.95 27.39 1.10 4,917.81
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.43 24.13 26.05 0.89 3,521.93
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 13.85 22.57 26.84 0.58 3,197.52
Mirae Asset Healthcare Fund Direct IDCW Jul 02, 2018 10.76 18.88 25.49 0.44 2,652.24

Fund Holdings as on 31-January-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • DR REDDYS LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • LUPIN LTD

  • CIPLA LTD

  • DIVI LABORATORIES LTD

  • FORTIS HEALTHCARE LTD

  • CASH / NET CURRENT ASSET

  • ZYDUS LIFESCIENCES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • WOCKHARDT LTD

  • ALKEM LABORATORIES LTD

  • ASTER DM HEALTHCARE LTD

  • LAURUS LABS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • AJANTA PHARMA LTD

  • ORCHID PHARMA LTD

  • MEDI ASSIST HEALTHCARE SERVICES LTD

  • TORRENT PHARMACEUTICALS LTD

  • FDC LTD

  • IPCA LABORATORIES LTD

  • JUPITER LIFE LINE HOSPITALS LTD

  • DR. LAL PATH LABS LTD

  • INDOCO REMEDIES LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • PIRAMAL PHARMA LTD

  • AMI ORGANICS LTD

  • COROMANDEL INTERNATIONAL LTD

  • SANOFI INDIA LTD

  • MANKIND PHARMA LTD

  • SANOFI CONSUMER HEALTHCARE INDIA LTD

  • PROCTER & GAMBLE HEALTH LTD

  • MEDPLUS HEALTH SERVICES LTD

  • METROPOLIS HEALTHCARE LTD

  • DR. AGARWALS HEALTH CARE LTD

  • SYNGENE INTERNATIONAL LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • DEEPAK NITRITE LTD

  • A) REPO

  • LAXMI DENTAL LTD

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Fertilizers

  • BPO/ITeS

  • Chemicals

  • Medical Equipment/Supplies/Accessories

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  • Cash

  • Equity

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About Tata India Pharma & Healthcare Fund

Scheme Analysis

Tata India Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,211.73 crore. Tata India Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PHARMA - TRI as secondary index.

The NAV of Tata India Pharma & Healthcare Fund ended down ₹-0.21(-0.65%)yesterday to ₹31.4713.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD, and

The Tata India Pharma & Healthcare Fund is managed by Meeta Shetty and Rajat Srivastava.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782