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Tata India Pharma & Healthcare Fund
Equity healthcare
Overview ( as on 27/03/26 )
NAV
₹28.43
Last change
₹-0.29 -0.01%
Fund Size (AUM)
1300.81 Cr
Performance
14.65% (5Y)
Fund Details
Tata India Pharma & Healthcare Fund
as of 27/03/26
AUM
1300.81 Cr
Expense Ratio
2.11 %
Benchmark
Nifty Pharma TR INR
ISIN
INF277K016A9
Fund Manager
Rajat Srivastava
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 | -0.28% | 21.88% | 14.65% |
| Nifty Pharma TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.66% |
Max Healthcare Institute Ltd Ordinary Shares |
6.78% |
Divi's Laboratories Ltd |
5.94% |
Abbott India Ltd |
5.6% |
HealthCare Global Enterprises Ltd |
5.04% |
Apollo Hospitals Enterprise Ltd |
5.0% |
Cipla Ltd |
4.55% |
Rainbow Childrens Medicare Ltd |
3.83% |
Mankind Pharma Ltd |
3.4% |
Bayer CropScience Ltd |
3.33% |
Sector Allocation
Healthcare |
96.58% |
Basic Materials |
3.42% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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