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Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.50

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,307 today.

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NAV Performance

Tata India Pharma & Healthcare Fund performance graph for last 3 years
Performance of Tata India Pharma & Healthcare Fund for last 3 Years

Fund Information

  • ₹ 17.963

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 564 Cr.

    as on 24 Sep 2021
  • 2.64%

    since 31 May 2021
  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty 50

  • tata mutual fund

    Show All Funds
  • Tata India Pharma & Heathcare Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Tata India Pharma & Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Equity funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 17.963 as on 24 Sep 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Tata India Pharma & Healthcare Fund

  • About Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.43% 29.21% 52.21% 135.65% 67.41% 38.73% 33.57% 27.04% 120.34% 101.84% 67.44% 45.03% 28.64%
Category Average 6.47% 11.08% 25.11% 71.03% 28.34% 18.84% 14.41% 14.66% 59.24% 46.37% 32.19% 20.17% 16.04%
Tata India Pharma & Healthcare Fund 1.89%₹ 10,189 7.80%₹ 10,780 25.43%₹ 12,542 38.22%₹ 13,821 35.51%₹ 14,198 40.68%₹ 19,808 43.22%₹ 35,657 24.50%₹ 19,307 36.33%₹ 60,194 12.97%₹ 18,415 24.23%₹ 1,09,376 - -
ICICI Prudential Technology Fund 10.14%₹ 11,013 28.92%₹ 12,891 52.21%₹ 15,220 111.55%₹ 21,155 120.34%₹ 18,876 67.41%₹ 28,064 101.84%₹ 54,117 38.73%₹ 26,724 67.44%₹ 87,946 33.57%₹ 42,584 45.03%₹ 1,77,661 27.04%₹ 1,09,786 28.64%₹ 5,49,957
Aditya Birla Sun Life Digital India Fund 9.45%₹ 10,945 24.69%₹ 12,469 45.34%₹ 14,534 103.66%₹ 20,365 106.17%₹ 18,135 61.18%₹ 26,013 88.87%₹ 49,774 37.29%₹ 25,897 61.72%₹ 82,312 32.19%₹ 40,420 42.38%₹ 1,67,295 24.05%₹ 86,469 27.27%₹ 5,10,795
Tata Digital India Fund 11.43%₹ 11,142 29.21%₹ 12,921 50.25%₹ 15,024 110.39%₹ 21,038 117.54%₹ 18,731 61.29%₹ 26,048 92.03%₹ 50,818 35.57%₹ 24,937 61.84%₹ 82,432 32.63%₹ 41,107 43.19%₹ 1,70,395 - -
SBI Technology Opportunities Fund 7.00%₹ 10,700 24.87%₹ 12,487 45.70%₹ 14,570 96.39%₹ 19,638 100.59%₹ 17,839 54.15%₹ 23,788 78.89%₹ 46,532 33.98%₹ 24,069 55.02%₹ 76,029 28.04%₹ 34,459 38.36%₹ 1,52,576 - -
Quant Infrastructure Fund 11.11%₹ 11,111 12.88%₹ 11,288 43.48%₹ 14,347 123.27%₹ 22,326 109.10%₹ 18,292 50.36%₹ 22,632 85.39%₹ 48,637 33.22%₹ 23,660 55.44%₹ 76,415 21.48%₹ 26,483 32.71%₹ 1,33,772 12.64%₹ 32,928 20.19%₹ 3,48,103

Portfolio Holdings

Portfolio holdings pattern of Tata India Pharma & Healthcare Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.08%

Top Sector Holdings of Tata India Pharma & Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 73.53% ₹ 414.57 Cr.
Hospital 20.51% ₹ 115.60 Cr.
Healthcare service providers 3.84% ₹ 21.68 Cr.
Others 2.12% -

Top Stock Holdings of Tata India Pharma & Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 9.47% ₹ 53.37 Cr.
Dr. Reddys Laboratories Ltd. 9.24% ₹ 52.06 Cr.
Cipla Ltd. 8.62% ₹ 48.60 Cr.
Aurobindo Pharma Ltd. 8.39% ₹ 47.30 Cr.
Divis Laboratories Ltd. 8.17% ₹ 46.07 Cr.
Others 56.11% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.48%
Net Receivables -0.40%