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Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.31

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,221 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

  • ₹ 16.818

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 568 Cr.

    as on 31 Dec 2021
  • 2.13%

  • 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 ₹ 16.818 as on 03 Oct 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.13%. 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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
Tata India Pharma & Healthcare Fund 4.31%₹ 10,431 8.28%₹ 10,827 -1.80%₹ 9,819 -6.45%₹ 9,355 0.86%₹ 12,056 10.95%₹ 12,316 4.23%₹ 25,062 24.31%₹ 19,221 14.98%₹ 44,965 15.33%₹ 20,413 16.69%₹ 91,052 - -
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata India Pharma & Healthcare Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.81%

Top Sector Holdings of Tata India Pharma & Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 68.54% ₹ 399.89 Cr.
Hospital 27.78% ₹ 162.04 Cr.
Healthcare service providers 1.37% ₹ 7.97 Cr.
Insurance 0.48% ₹ 2.80 Cr.
Others 1.83% -

Top Stock Holdings of Tata India Pharma & Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 12.57% ₹ 73.33 Cr.
Dr. Reddys Laboratories Ltd. 8.89% ₹ 51.87 Cr.
Cipla Ltd. 8.09% ₹ 47.21 Cr.
Divis Laboratories Ltd. 7.42% ₹ 43.27 Cr.
Apollo Hospitals Enterprises Ltd. 7.25% ₹ 42.26 Cr.
Others 55.78% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.39%
Net Receivables -0.58%