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Scheme Profile

Tata India Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,208
Inception Date
28-12-2015
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.5912 (09-Oct-2024) / 21.2755 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.46 ( 0.27) ( 0.93 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 2,94,644
  • 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
  • 45.59 times
  • Portfolio P/B
  • 10.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.96

Risk Factors

  • Jenson's Alpha
  • 2.77
  • Standard Deviation
  • 4.43
  • Beta
  • 0.92
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.39

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
  • Nifty Pharma TRI
  • 29.98
  • -2.08
  • 13.83
  • 38.65
  • 18.92
  • 23.54
  • 7.66
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 8,04,300
  • 12.31
  • Aurobindo Pharma Ltd
  • Equity
  • 7,41,000
  • 8.57
  • Lupin Ltd
  • Equity
  • 4,10,240
  • 7.43
  • Dr Reddys Laboratories Ltd
  • Equity
  • 6,14,555
  • 6.48
  • Cipla Ltd
  • Equity
  • 4,90,000
  • 6.29

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 67,39,820
  • 80.62
  • Healthcare
  • 23,50,550
  • 15.13
  • Insurance
  • 4,18,670
  • 2.26
  • Fertilizers
  • 60,000
  • 0.88
  • Retail
  • 1,18,808
  • 0.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 29.79 31.98 29.98 7.34 1,208.05
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
2015 0.32 13.13 9.99 -5.05 0

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2024 10.39 9.70 12.93 1.91 878.70
Dec-2023 12.08 11.42 10.18 10.27 759.57

Peer Comparison

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