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Jun 25, 2026


Category Equity
AUM (Cr.) 1,386.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 4.47
Beta Ratio 0.00
Fund Manager Rajat Srivastava
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.

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Nifty Pharma Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Pharma & Healthcare Fund (G) 1.2 5.65 7.67 21.74 13.68 11.72
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 130.11 9.38 -0.50
Equity-Health.Global May 31, 2026 81.36 5.87 12.62
Equity-Divi`s Lab. May 31, 2026 80.40 5.80 2.53
Equity-Abbott India May 31, 2026 75.07 5.41 5.58
Equity-Cipla May 31, 2026 71.84 5.18 6.98
Equity-Max Healthcare May 31, 2026 66.64 4.80 -2.81
Equity-Apollo Hospitals May 31, 2026 63.24 4.56 17.49
Equity-Rainbow Child. May 31, 2026 62.71 4.52 12.00
Equity-Dr Reddy`s Labs May 31, 2026 55.80 4.02 12.95
Equity-Mankind Pharma May 31, 2026 52.27 3.77 5.74

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata India Pharma & Healthcare Fund (G)
Contact Person
Rajat Srivastava
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com