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Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 10/07/25 )
NAV
₹30.37
Last change
₹-0.21 -0.01%
Fund Size (AUM)
1281.99 Cr
Performance
22.25% (5Y)
Fund Details
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 10/07/25
AUM
1281.99 Cr
Expense Ratio
2.12 %
Benchmark
Nifty Pharma TR INR
ISIN
INF277K018A5
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 Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 12.07% | 24.51% | 22.25% |
| Nifty Pharma TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.17% |
Apollo Hospitals Enterprise Ltd |
7.19% |
Cipla Ltd |
5.76% |
Divi's Laboratories Ltd |
5.58% |
Aurobindo Pharma Ltd |
5.44% |
Fortis Healthcare Ltd |
5.3% |
Lupin Ltd |
4.58% |
Aster DM Healthcare Ltd Ordinary Shares |
4.45% |
Wockhardt Ltd |
3.67% |
Alkem Laboratories Ltd |
2.9% |
Sector Allocation
Healthcare |
96.43% |
Basic Materials |
2.54% |
Financial |
1.04% |
Asset Allocation
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92%
Equity
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8%
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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