Fund Card

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

As on Feb-14-2020 change fund
10.08  up0.01 (0.12%)

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.


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 14-Feb-2020)9.389.118.359.0910.08
Net Assets(Rs Crores) (as on 14-Feb-2020) 76.37 80.88 133.13 179.56 167.24
Scheme Returns(%)(Absolute)-6.25-2.87-9.687.5110.36
B'mark Returns(%)(Absolute)-16.34-4.73-20.438.42-11.13
Category Rank22/5952/5654/6224/7317/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.14.43 
Sun Pharmaceutical Industries...12.10 
Divis Laboratories Ltd.9.69 
Abbott India Ltd.9.34 
Lupin Ltd.9.02 
Ipca Laboratories Ltd.7.14 
Procter & Gamble Health Ltd.6.88 
Apollo Hospitals Enterprise Ltd.6.15 
Alembic Pharmaceuticals Ltd.4.90 
Aurobindo Pharma Ltd.4.75 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Sailesh Jain,Meeta Shetty

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs86.51
Hospital & Healthcare Services7.53

Historical NAV Chart with Benchmark

to go
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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)Mid-Growth 28-Dec-2015167.242.217.5713.0817.544.70NANA0.19BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,450.700.995.6012.218.497.164.5514.2819.47BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005402.411.044.4313.3010.051.750.1511.6716.40BUYSIP
SBI Healthcare Opp Fund-Reg(G)Mid-Growth 14-Jul-1999956.392.348.0014.4813.61-0.581.0914.4114.23BUYSIP
DSP Healthcare Fund-Reg(G)Small-Growth 30-Nov-2018278.112.159.7717.5524.24NANANA18.93BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-2018393.402.416.7415.2716.76NANANA11.87BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,268.071.465.1911.9514.59NANANA7.08BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Mid-Growth 10-Jul-2019183.212.026.6213.39NANANANA16.00BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201931.101.975.7511.87NANANANA14.00BUYSIP

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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