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Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care
29.46 0.27(0.93%) NAV as on 19 Nov 2024
-5.29 % 1 M
39.29 % 1 Y
19.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Oct, 2024
Age :

8 yrs 10 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

1,208.05 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Meeta Shetty,Rajat Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.31 %
Aurobindo Pharma Ltd.8.57 %
Lupin Ltd.7.43 %
Dr. Reddy's Laboratories Ltd.6.48 %
Cipla Ltd.6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.94
Hospital & Healthcare Services13.56
Business Support2.90
Fertilizers0.83
Chemicals0.39
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.9314.7317.1815.8825.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 152.64 435.03 553.33 493.44 878.70
Scheme Returns(%)(Absolute)-2.1967.2416.04-7.3157.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7549/7541/7567/7619/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.460.27(0.93%)NAV As on 19 Nov, 202428-Dec-2015Inception Date1,208.05AUM In Cr.39.29%1Y19.22%3Y26.39%5Y12.91%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.420.31(0.84%)NAV As on 19 Nov, 202413-Jul-2018Inception Date5,024.00AUM In Cr.47.91%1Y23.16%3Y30.01%5Y23.06%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity412.093.39(0.83%)NAV As on 19 Nov, 202414-Jul-1999Inception Date3,416.13AUM In Cr.43.61%1Y22.90%3Y28.60%5Y16.54%Since Inception
Nippon India Pharma Fund(G)Very HighEquity499.194.57(0.92%)NAV As on 19 Nov, 202405-Jun-2004Inception Date8,688.65AUM In Cr.35.69%1Y18.23%3Y27.37%5Y21.05%Since Inception
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