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Tata Mutual Fund

Tata India Pharma & HealthCare Fund Direct-Growth

NAV
returns change indicator
17.5449
as on 27 May 2022, 09:00 PM
0.1408(0.81%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,842
star
1,90,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,255
Profit (absolute return)
90.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
9.08%
In the last 1 year
3.63%
In the last 3 years
90.26%
In the last 5 years
101.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata India Pharma & HealthCare Fund Direct-Growth
Tata India Pharma & HealthCare Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
538.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.98%
Expense Ratio
Plan
Growth
5.61%
Cash Holding
Benchmark
NIFTY Pharma Total Return Index
Scheme Document
Benchmark
NIFTY Pharma Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Healthcare
93.92%
505.70 Cr
Cash Holding
5.61%
30.20 Cr
Insurance
0.48%
2.56 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Sun Pharmaceutical Industries Ltd.
14.95%
80.50 Cr
Dr. Reddy's Laboratories Ltd.
10.03%
54.01 Cr
Cipla Ltd.
9.38%
50.51 Cr
Apollo Hospitals Enterprise Ltd.
6.97%
37.53 Cr
Alkem Laboratories Ltd.
6.22%
33.49 Cr
View All
View All

About Tata India Pharma & HealthCare Fund Direct-Growth

Tata India Pharma & HealthCare Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹538.47 Crores and the latest NAV decalared is ₹17.545 as on 29 May 2022 at 1:02 am.
Tata India Pharma & HealthCare Fund Direct-Growth scheme return performance in last 1 year is -3.63%, in last 3 years is 90.26% and 74.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:538.47 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
89,447.12 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101