Overview ( as on 12/07/24 )

NAV
₹27.32
Last change
₹-0.0 -0.0%
Fund Size (AUM)
948.99 Cr
Performance
25.47% (5Y)

Fund Details

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Tata India Pharma & Healthcare Fund Regular Growth
as of 12/07/24
AUM

948.99 Cr

Expense Ratio

2.25 %

Benchmark

Nifty Pharma TR INR

ISIN

INF277K016A9

Fund Manager

Meeta Shetty

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Tata India Pharma & Healthcare Fund Regular Growth 46.52% 15.85% 25.47%
Nifty Pharma TR INR 43.76% 13.19% 23.55%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

12.89%

Aurobindo Pharma Ltd

9.43%

Lupin Ltd

8.72%

Dr Reddy's Laboratories Ltd

7.26%

Cipla Ltd

6.48%

Zydus Lifesciences Ltd

5.33%

Divi's Laboratories Ltd

5.08%

Fortis Healthcare Ltd

4.28%

Alkem Laboratories Ltd

3.96%

Apollo Hospitals Enterprise Ltd

3.84%

Sector Allocation

Healthcare

97.74%

Basic Materials

2.26%

Asset Allocation

  • 97%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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