Mutual Fund

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

29.71 0.44(1.51%) NAV as on 04 Feb 2025

-6.57 % 1 M

24.56 % 1 Y

20.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2024

Age :

9 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,287.45 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.65

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Rajat Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 5.10 %

Equity 94.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.78 %

Aurobindo Pharma Ltd.7.68 %

Lupin Ltd.7.51 %

Dr. Reddy's Laboratories Ltd.6.63 %

Cipla Ltd.5.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.28
Hospital & Healthcare Services	14.18
Business Support	2.59
Fertilizers	0.88
BPO/ITeS	0.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	14.73	17.18	15.88	25.06	29.27
Net Assets(Rs Crores) (as on 03-Feb-2025)	435.03	553.33	493.44	878.70	1287.45
Scheme Returns(%)(Absolute)	67.24	16.04	-7.31	57.46	15.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	41/75	67/76	19/90	25/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.710.44(1.51%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.56%1Y	20.02%3Y	25.20%5Y	12.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 04 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.450.48(1.30%)NAV As on 04 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.99%1Y	23.27%3Y	28.49%5Y	22.26%Since Inception
Nippon India Pharma Fund(G)Very HighEquity486.924.71(0.98%)NAV As on 04 Feb, 2025	05-Jun-2004Inception Date	8,160.74AUM In Cr.	16.46%1Y	18.68%3Y	25.21%5Y	20.67%Since Inception