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Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.75

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,404 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

  • ₹ 16.920

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 419 Cr.

    as on 10 Jun 2021
  • 2.63%

    since 31 Dec 2020
  • 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 ₹ 16.920 as on 10 Jun 2021.

This fund has 5 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.63%. 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.
  • About Rahul Singh

    Picture of Rahul SinghMr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
Tata India Pharma & Healthcare Fund 1.83%₹ 10,183 16.42%₹ 11,642 16.12%₹ 11,611 47.41%₹ 14,740 44.44%₹ 14,713 39.44%₹ 19,461 46.61%₹ 36,606 26.75%₹ 20,404 35.57%₹ 59,558 13.21%₹ 18,598 22.66%₹ 1,05,281 - -
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of Tata India Pharma & Healthcare Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.99%

Top Sector Holdings of Tata India Pharma & Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 73.86% ₹ 328.48 Cr.
Hospital 20.12% ₹ 87.52 Cr.
Healthcare service providers 4.02% ₹ 17.49 Cr.
Others 2.00% -

Top Stock Holdings of Tata India Pharma & Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Dr. Reddys Laboratories Ltd. 15.10% ₹ 65.71 Cr.
Sun Pharmaceutical Industries Ltd. 9.48% ₹ 41.25 Cr.
Divis Laboratories Ltd. 8.70% ₹ 37.86 Cr.
Cipla Ltd. 8.62% ₹ 37.50 Cr.
Aurobindo Pharma Ltd. 7.80% ₹ 33.93 Cr.
Others 50.30% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.41%
Net Receivables -0.42%