Item: Tata India Pharma & Healthcare Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata India Pharma & Healthcare Fund Direct Growth

18.288 (-0.140%)

NAV on September 09, 2022

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 519 cr

Turnover Ratio

Expense Ratio 0.99%

Exit Load 0.25% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: -0.50%
1Y: -7.84%
3M: 5.20%
3Y: 24.31%
6M: 0.05%
5Y: 17.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since over 1 year)

ISIN INF277K019A3

Fund Family Tata

P/E Ratio 32.75

P/B Ratio 4.02

Launch Date December 28, 2015

Benchmark IISL Nifty Pharma TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Pharma TR INR

Alpha 9.19

Beta 0.74

R-Squared 86.17

Info Ratio 0.80

Tracking Err 9.44

Sortino 2.369

Sharpe 1.040

Std Dev 18.996

Risk -

SECTOR WEIGHTINGS (%)

Financial 1.13%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 98.87%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Healthcare Opportunities Fund Direct Growth	240.137	-6.70%	1,675 cr	1.07%	-
Mirae Asset Healthcare Fund Direct Growth	23.187	-7.21%	1,723 cr	0.62%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	20.090	-9.95%	2,465 cr	1.21%	-