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Tata India Pharma & Healthcare Fund-Reg(G)

As on Apr-25-2025 change fund
29.21  up-0.57 (-1.90%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.7317.1815.8825.0628.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 435.03 553.33 493.44 878.70 1183.65
Scheme Returns(%)(Absolute)67.2416.04-7.3157.4613.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7541/7567/7619/9020/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20254.6218.851.96-9.86
2023-202415.1911.1111.3810.75
2022-2023-10.368.14-0.52-4.19
2021-202216.843.710.97-4.64
2020-202125.0721.7811.24-2.68
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.79 
Aurobindo Pharma Ltd.7.27 
Cipla Ltd.5.97 
Apollo Hospitals Enterprise Ltd.5.66 
Lupin Ltd.5.20 
Divi's Laboratories Ltd.5.12 
Fortis Healthcare Ltd.5.05 
Aster DM Healthcare Ltd.3.91 
Dr. Reddy's Laboratories Ltd.3.50 
Wockhardt Ltd.3.31 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,183.65

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Meeta Shetty,Rajat Srivastava

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs65.74
Hospital & Healthcare Services25.85
Business Support2.27
Fertilizers1.00
BPO/ITeS0.54
Chemicals0.30
Medical Equipment/Supplies/Accessories0.05

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,183.6516.6020.2521.63NA12.17
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,914.6420.9724.2424.87NA21.30
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,610.5120.9923.6824.4311.9816.29
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,042.0420.0220.1721.6011.0918.13
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,080.9715.4620.0322.0914.0220.50
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,018.7614.9319.9324.02NA22.81
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021213.7816.0618.93NANA14.03
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019814.9513.1018.3719.22NA20.66
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,667.4016.8318.2022.15NA20.87
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201982.6916.3016.2517.21NA18.22
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,634.0828.13NANANA35.37
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024303.6226.95NANANA22.39
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023411.5413.49NANANA19.86
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023369.934.96NANANA23.40
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.34NANANANA-4.11
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024104.18NANANANA-5.00
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024307.40NANANANA-8.19
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