TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 28-12-2015
AUM:
₹ 893.64 Cr
Expense Ratio
2.25%
Benchmark
Nifty Pharma TRI
ISIN
INF277K017A7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Meeta Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 51.54 | 15.51 | 23.56 |
| Nifty Pharma TRI | 52.87 | 11.28 | 18.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.1447
Last change
-0.08 (-0.3062%)
Fund Size (AUM)
₹ 893.64 Cr
Performance
11.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Fund Manager
Meeta Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 13.52 |
| Aurobindo Pharma Ltd. | 9.56 |
| Lupin Ltd. | 9.4 |
| Dr. Reddy's Laboratories Ltd. | 7.47 |
| Cipla Ltd. | 6.5 |
| Zydus Lifesciences Ltd. | 5.03 |
| Divi's Laboratories Ltd. | 4.7 |
| Fortis Healthcare Ltd. | 4.2 |
| Apollo Hospitals Enterprise Ltd. | 3.92 |
| Alkem Laboratories Ltd. | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 94.02 |
| Services | 2.39 |
| Others | 2.29 |
| Chemicals | 1.3 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Pharma & Healthcare Reg IDCW Pay | 23.56 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |