Mutual Fund Research

Tata India Pharma & Healthcare Fund-Reg(G)

As on Feb-23-2024 change fund
25.50  up0.13 (0.52%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)8.9314.7317.1815.8825.50
Net Assets(Rs Crores) (as on 23-Feb-2024) 152.64 435.03 553.33 493.44 842.81
Scheme Returns(%)(Absolute)-2.1967.2416.04-7.3160.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7549/7541/7567/7616/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.86 
Lupin Ltd.11.49 
Aurobindo Pharma Ltd.8.34 
Cipla Ltd.6.65 
Dr. Reddy's Laboratories Ltd.5.27 
Divi's Laboratories Ltd.4.57 
Apollo Hospitals Enterprise Ltd.4.44 
Fortis Healthcare Ltd.4.38 
Zydus Lifesciences Ltd.4.32 
Alkem Laboratories Ltd.4.03 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs76.64
Hospital & Healthcare Services13.97
Business Support3.23

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-2015842.8159.7320.8324.62NA12.15
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,431.4462.2421.9725.0215.8316.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,566.5264.2321.4625.72NA21.97
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,891.3161.5721.3524.0617.6021.08
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,178.7757.6220.7227.38NA25.81
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019648.7064.4319.81NANA23.94
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,161.1754.8619.7725.29NA22.41
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005919.3358.1518.8822.6514.1618.33
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201958.2250.7914.72NANA19.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021151.4353.87NANANA15.08
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023250.91NANANANA14.95
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023732.29NANANANA25.97
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023236.34NANANANA38.76
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.