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Tata India Pharma & Healthcare Fund-Reg(G)

As on Dec-08-2023 change fund
21.73  up-0.14 (-0.64%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)9.098.9314.7317.1815.88
Net Assets(Rs Crores) (as on 31-Mar-2023) 179.56 152.64 435.03 553.33 493.44
Scheme Returns(%)(Absolute)7.51-2.1967.2416.04-7.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7311/7549/7541/7567/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.1911.11NANA
2022-2023-10.368.14-0.52-4.19
2021-202216.843.710.97-4.64
2020-202125.0721.7811.24-2.68
2019-2020-4.661.784.39-2.98
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.44 
Lupin Ltd.10.94 
Dr. Reddy's Laboratories Ltd.8.98 
Aurobindo Pharma Ltd.8.45 
Cipla Ltd.6.68 
Divi's Laboratories Ltd.5.28 
Alkem Laboratories Ltd.5.21 
Fortis Healthcare Ltd.4.38 
Apollo Hospitals Enterprise Ltd.4.33 
Zydus Lifesciences Ltd.4.05 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

752.94

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs81.65
Hospital & Healthcare Services12.83
Miscellaneous1.07
Fertilizers0.93
Pesticides & Agrochemicals0.75
Chemicals0.52

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015752.9429.6314.1620.30NA10.25
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,169.4130.0315.2919.9714.9215.61
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,204.4130.5715.1420.3516.9420.37
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,922.4727.9614.7123.33NA23.10
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,279.6234.1114.5921.62NA19.35
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,974.0525.2114.1221.79NA20.09
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005852.8630.8112.6119.0413.2717.61
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019565.1128.4812.40NANA20.13
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201953.8420.657.70NANA16.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021140.4524.66NANANA8.29
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023175.57NANANANA16.87
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023591.75NANANANA8.41
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