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Scheme Profile

Tata India Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,565
Inception Date
28-12-2015
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.0013 (11-Aug-2026) / 27.913 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.16 ( -0.21) ( -0.64 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.89 times
  • Portfolio P/B
  • 8.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 99.67

Risk Factors

  • Jenson's Alpha
  • 12.95
  • Standard Deviation
  • 4.72
  • Beta
  • 0.77
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,65,178
  • 8.43
  • Healthcare Global Enterprises Ltd
  • Equity
  • 13,44,012
  • 6.30
  • Divis Laboratories Ltd
  • Equity
  • 93,472
  • 5.65
  • Abbott India Ltd
  • Equity
  • 32,924
  • 5.44
  • Rainbow Childrens Medicare Ltd
  • Equity
  • 4,95,081
  • 4.47

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 56,30,711
  • 58.58
  • Healthcare
  • 57,69,437
  • 34.24
  • Agro Chemicals
  • 6,61,834
  • 5.58
  • FMCG
  • 23,237
  • 1.09
  • Insurance
  • 1,45,063
  • 0.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.62 -3.92 - -15.59 1,565.28
2025 -5.24 6.46 - 8.55 1,310.50
2024 39.95 18.51 10.35 8.12 1,287.45
2023 37.07 25.15 38.35 18.10 759.57
2022 -7.91 1.23 -11.31 2.80 515.73
2021 18.30 23.27 20.57 21.69 583.24
2020 64.25 27.28 62.19 15.60 419.33
2019 5.31 7.39 -3.06 13.79 166.08
2018 -2.67 2.53 -5.45 6.67 181.38
2017 4.10 29.63 0.53 28.06 125.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.15 -1.62 - 0 0
Jun-2026 15.01 10.73 - 0 1,455.16
Mar-2026 -6.85 -14.34 - 0 1,229.42
Dec-2025 -0.07 5.97 - 0 1,310.50

Peer Comparison

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