Overview ( as on 11/02/25 )

NAV
₹28.61
Last change
₹-0.75 -0.03%
Fund Size (AUM)
1211.73 Cr
Performance
24.35% (5Y)

Fund Details

logo
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 11/02/25
AUM

1211.73 Cr

Expense Ratio

2.13 %

Benchmark

Nifty Pharma TR INR

ISIN

INF277K018A5

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 Rnvstmnt of Inc Dist cum Cap Wdrl 18.56% 19.67% 24.35%
Nifty Pharma TR INR 23.62% 20.15% 24.53%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

11.58%

Dr Reddy's Laboratories Ltd

7.18%

Aurobindo Pharma Ltd

7.17%

Lupin Ltd

6.19%

Cipla Ltd

5.98%

Divi's Laboratories Ltd

4.83%

Fortis Healthcare Ltd

4.52%

Zydus Lifesciences Ltd

3.77%

Apollo Hospitals Enterprise Ltd

3.31%

Wockhardt Ltd

3.21%

Sector Allocation

Healthcare

97.68%

Basic Materials

2.32%

Asset Allocation

  • 96%

    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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