Tata India Pharma & Healthcare Fund – Direct Growth

₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.94 %
Expense Ratio
Rating
640
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.5% 17.2% 18.8% 11.4%
Category Average 19.2% 10.5% 10.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.89%
7.43%
Others
52.01%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 13.19%
Dr Reddy's Labs Pharmaceuticals Equity 10.28%
Lupin Pharmaceuticals Equity 9.89%
Cipla Pharmaceuticals Equity 7.43%
Aurobindo Pharma Pharmaceuticals Equity 7.2%
Divi's Lab. Pharmaceuticals Equity 6.03%
Alkem Lab Pharmaceuticals Equity 5.16%
Fortis Health. Healthcare Equity 4.61%
Apollo Hospitals Healthcare Equity 3.87%
Zydus Lifesci. Pharmaceuticals Equity 3.74%
Health.Global Healthcare Equity 2.72%
Ajanta Pharma Pharmaceuticals Equity 2.53%
FDC Pharmaceuticals Equity 2.52%
Sanofi India Pharmaceuticals Equity 2.1%
Krishna Institu. Healthcare Equity 1.94%
Ipca Labs. Pharmaceuticals Equity 1.94%
Medplus Health Retail Equity 1.78%
Aster DM Health. Healthcare Equity 1.53%
Mankind Pharma Pharmaceuticals Equity 1.4%
Indoco Remedies Pharmaceuticals Equity 1.37%
P & G Health Ltd Pharmaceuticals Equity 1.34%
Syngene Intl. Pharmaceuticals Equity 1.33%
Torrent Pharma. Pharmaceuticals Equity 1.09%
Ami Organics Pharmaceuticals Equity 0.89%
P I Industries Agro Chemicals Equity 0.85%
Glaxosmi. Pharma Pharmaceuticals Equity 0.64%
Pharmaceuticals & Biotech
78.74%
Healthcare Services
16%
Cash & Others
2.36%
Retailing
1.78%
Fertilisers & Agrochemica
0.85%
Others
0.27%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 78.74%
Healthcare Services 16%
Cash & Others 2.36%
Retailing 1.78%
Fertilisers & Agrochemica 0.85%
Debt 0.25%
Equity
97.37%
Net Curr Ass/Net Receivables
2.36%
Reverse Repos
0.25%
Others
0.02%

Advance Ratio

0.62
Alpha
4.09
SD
0.87
Beta
0.31
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.

Fund Managers

Meeta Shetty

From the CFA Institute USA, Ms Shetty holds a CFA charter. She also has a bachelor’s degree in economics. Both the Tata Large and Mid Cap Fund and the Tata Digital India Fund are managed by her. She currently works for Tata Mutual Fund as an assistant fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata India Pharma & Healthcare Fund – Direct Growth ?

You can invest in Tata India Pharma & Healthcare Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata India Pharma & Healthcare Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata India Pharma & Healthcare Fund – Direct Growth ?

The NAV of Tata India Pharma & Healthcare Fund – Direct Growth is ₹22.7 as of 18 August 2023.

How to redeem Tata India Pharma & Healthcare Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata India Pharma & Healthcare Fund – Direct Growth?

The minimum SIP amount of Tata India Pharma & Healthcare Fund – Direct Growth is ₹150

What are the top sectors Tata India Pharma & Healthcare Fund – Direct Growth has invested in?

The top sectors Tata India Pharma & Healthcare Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 78.74%
  2. Healthcare Services - 16%
  3. Cash & Others - 2.36%
  4. Retailing - 1.78%
  5. Fertilisers & Agrochemica - 0.85%

Can I make investments in both the SIP and Lump Sum schemes of Tata India Pharma & Healthcare Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata India Pharma & Healthcare Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata India Pharma & Healthcare Fund – Direct Growth generated ?

The Tata India Pharma & Healthcare Fund – Direct Growth has delivered 11.4% since inception

What is the expense ratio of Tata India Pharma & Healthcare Fund – Direct Growth ?

The expense ratio of Tata India Pharma & Healthcare Fund – Direct Growth is 0.94 % as of 18 August 2023.

What is the AUM of Tata India Pharma & Healthcare Fund – Direct Growth?

The AUM of Tata India Pharma & Healthcare Fund – Direct Growth is ₹1,11,184 Cr as of 18 August 2023

What are the top stock holdings of Tata India Pharma & Healthcare Fund – Direct Growth?

The top stock holdings of Tata India Pharma & Healthcare Fund – Direct Growth are
  1. Sun Pharma.Inds. - 13.19%
  2. Dr Reddy's Labs - 10.28%
  3. Lupin - 9.89%
  4. Cipla - 7.43%
  5. Aurobindo Pharma - 7.2%

How can I redeem my investments in Tata India Pharma & Healthcare Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata India Pharma & Healthcare Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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