ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Tata India Pharma & Healthcare Fund-Reg(G)

As on Apr-18-2024 change fund
24.75  up-0.21 (-0.86%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-4.661.784.39-2.98
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.56 
Lupin Ltd.9.39 
Aurobindo Pharma Ltd.8.87 
Cipla Ltd.7.07 
Zydus Lifesciences Ltd.5.40 
Dr. Reddy's Laboratories Ltd.5.08 
Apollo Hospitals Enterprise Ltd.4.26 
Divi's Laboratories Ltd.4.12 
Fortis Healthcare Ltd.4.09 
Alkem Laboratories Ltd.3.83 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

878.70

portfolio price to book value

5.87

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs78.22
Hospital & Healthcare Services13.21
Business Support3.27
Fertilizers0.73
Chemicals0.43

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-2015878.7052.8816.7522.08NA11.65
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3453.8318.3822.9815.6916.11
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3258.6218.0024.15NA21.30
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3250.2916.6425.35NA24.32
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2851.3616.4422.4717.0920.74
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1547.6815.3423.45NA21.44
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.3114.62NANA22.14
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2649.6814.3620.7413.8118.00
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6944.5711.3818.65NA18.44
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3946.70NANANA13.27
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA0.15
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA23.92
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA11.93
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA35.49
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

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

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.