MS
Meeta ShettyFund Manager Since 9 Mar 2021
EquitySector - Healthcare
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
3Y Annualised
25.49%
-0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.52%
-0.27% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1339.00 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of NAV if redeemed on or before expiry of 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl
-2.52%
2nd
Tata India Pharma & Healthcare Fund Direct Growth
-2.52%
3rd
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-2.52%
4th
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
-2.65%
5th
Tata India Pharma & Healthcare Fund Regular Growth
-2.65%
Fund Managers
About Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 9 years, having been launched on 2015-12-28. Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹1339.00 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as of Fri Aug 29 2025 is ₹35.4187. The fund has an expense ratio of 0.61%, which is medium comparable to most other Equity funds.
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl returns for the last 1 year are 1.30%. Since launch, it has delivered 13.97% average annual returns.
The Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 10.92%
- Cipla Ltd: 6.62%
- Apollo Hospitals Enterprise Ltd: 5.20%
- Lupin Ltd: 4.77%
- HealthCare Global Enterprises Ltd: 4.38%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2015-12-28 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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