Scheme Profile

Tata India Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,184
Inception Date
28-12-2015
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.0131 (02-Jan-2025) / 24.616 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.21 ( -0.14) ( -0.47 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 2,92,128
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.18 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.69

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 4.86
  • Beta
  • 0.95
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Pharma TRI
  • -7.61
  • 1.43
  • -4.24
  • 13.84
  • 18.02
  • 19.04
  • 6.49
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,04,300
  • 11.79
  • Aurobindo Pharma Ltd
  • Equity
  • 7,41,000
  • 7.27
  • Cipla Ltd
  • Equity
  • 4,90,000
  • 5.97
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,01,255
  • 5.66
  • Lupin Ltd
  • Equity
  • 3,03,240
  • 5.20

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 58,86,566
  • 67.86
  • Healthcare
  • 37,96,317
  • 27.74
  • Miscellaneous
  • 4,18,670
  • 1.68
  • Fertilizers
  • 60,000
  • 1.05
  • Retail
  • 1,18,808
  • 0.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.36 -8.13 -7.61 2.54 1,183.65
2024 39.95 34.92 39.80 8.12 1,287.45
2023 37.07 31.12 35.26 18.10 759.57
2022 -7.91 -9.58 -10.31 2.80 515.73
2021 18.30 17.96 10.14 21.69 583.24
2020 64.25 65.84 61.62 15.60 419.33
2019 5.31 4.22 -8.79 13.79 166.08
2018 -2.67 -2.00 -7.28 6.67 181.38
2017 4.10 4.69 -6.10 28.06 125.13
2016 -14.71 -12.31 -13.93 1.78 81.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.17 -8.95 -9.70 -1.39 1,183.65
Dec-2024 2.00 1.62 0.52 -7.27 1,287.45
Sep-2024 18.57 19.55 18.30 6.07 1,208.25
Jun-2024 3.46 3.76 2.75 6.78 948.99

Peer Comparison

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Asset Allocation

Sector Allocation

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