Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata India Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,240

Inception Date

28-12-2015

Category

Equity - Sectoral - Pharma

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.3901 (30-Jul-2025) / 26.789 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
29.91 ( -0.11) ( -0.38 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Rajat Srivastava
Value of () 1,00,000 since inception
2,99,117

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.50 times
Portfolio P/B
8.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
85.28

Risk Factors

Jenson's Alpha
10.03
Standard Deviation
4.59

Beta
0.92
Sharpe
0.99

R-Squared
1.00
Treynor Factor
-0.03

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

Tata India Pharma & Healthcare Fund (G)
-0.84
-2.32
-2.63
11.12
23.73
15.91
12.12
11.41

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
7,23,130
9.31

Max Healthcare Institute Ltd
Equity
8,07,996
6.24

Abbott India Ltd
Equity
26,881
5.98

Divis Laboratories Ltd
Equity
1,10,044
5.37

Healthcare Global Enterprises Ltd
Equity
10,75,346
5.14

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
42,48,149
58.31

Healthcare
49,89,747
38.32

Agro Chemicals
92,824
3.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.84	0.08	-	-5.81	1,239.57
2025	-5.24	-4.35	-	8.55	1,310.50
2024	39.95	34.92	10.35	8.12	1,287.45
2023	37.07	31.12	38.35	18.10	759.57
2022	-7.91	-9.58	-11.31	2.80	515.73
2021	18.30	17.96	20.57	21.69	583.24
2020	64.25	65.84	62.19	15.60	419.33
2019	5.31	4.22	-3.06	13.79	166.08
2018	-2.67	-2.00	-5.45	6.67	181.38
2017	4.10	4.69	0.53	28.06	125.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-0.07	0.18	-	0	1,310.50
Sep-2025	-0.31	-2.02	-	0	1,295.83
Jun-2025	6.60	7.66	-	0	1,281.99
Mar-2025	-10.17	-8.95	-	0	1,183.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Pharma and Healthcare Fund
1,875.89
19.44
0
0
27.03
04-Oct-2023
1.33
4.69

Mirae Asset Healthcare Fund
2,639.92
15.50
24.95
16.59
19.53
02-Jul-2018
0.95
4.67

Kotak Healthcare Fund
451.35
14.30
0
0
15.39
11-Dec-2023
0.52
4.72

PGIM India Healthcare Fund
88.38
13.06
0
0
0.33
06-Dec-2024
-0.46
4.56

UTI-Healthcare Fund
1,055.01
12.31
25.82
16.10
13.37
28-Jun-1999
1.10
4.53

Aditya Birla SL Pharma & Healthcare Fund
812.03
12.06
24.04
14.78
18.62
11-Jul-2019
0.95
4.57

Nippon India Pharma Fund
7,875.40
11.78
24.21
16.24
19.87
05-Jun-2004
1.01
4.36

ICICI Pru P.H.D Fund
6,658.41
11.55
27.59
17.73
19.33
13-Jul-2018
1.29
4.48

Tata India Pharma & Healthcare Fund
1,239.57
11.12
23.73
15.91
11.41
28-Dec-2015
0.99
4.59

SBI Healthcare Opportunities Fund
3,822.73
10.96
26.24
17.56
15.07
31-Dec-2004
1.19
4.08

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close