Fund Card

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

As on Jul-03-2020 change fund
11.17  up0.05 (0.41%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.389.118.359.098.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 76.37 80.88 133.13 179.56 152.64
Scheme Returns(%)(Absolute)-6.25-2.87-9.687.51-2.19
B'mark Returns(%)(Absolute)-16.34-4.73-20.438.42-23.45
Category Rank22/5952/5654/6224/7311/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.07NANANA
2019-2020-4.661.784.39-2.98
2018-20192.446.80-4.444.15
2017-2018-4.38-6.159.58-6.86
2016-2017-0.321.99-10.176.42
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.16.44 
Sun Pharmaceutical Industries...15.52 
Divis Laboratories Ltd.10.41 
Lupin Ltd.9.24 
Ipca Laboratories Ltd.6.03 
Aurobindo Pharma Ltd.5.55 
Cipla Ltd.5.23 
Abbott India Ltd.4.62 
Procter & Gamble Health Ltd.4.54 
Narayana Hrudayalaya Ltd.4.44 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

235.28

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Meeta Shetty,Rahul Singh

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.64

Alpha [%]

0.11

Beta [%]

0.46

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs85.18
Hospital & Healthcare Services7.16
Miscellaneous3.01

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015235.28-1.410.0922.1128.138.50NANA2.49BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20042,991.57-0.570.9729.6334.0513.777.1013.5320.08BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005474.52-1.161.3328.3232.067.552.1710.9417.06BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,138.75-1.241.3825.4432.954.820.5413.2214.49BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-2018581.12-0.562.6130.9240.40NANANA18.63BUYSIP
DSP Healthcare Fund-Reg(G)Small-Growth 30-Nov-2018412.350.154.3827.9339.54NANANA22.25BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,460.01-0.155.1133.4735.81NANANA14.91BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201936.27-0.921.2526.4432.38NANANA21.26BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019246.78-1.50-0.3222.79NANANANA25.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974