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Jul 17, 2026


Category Equity
AUM (Cr.) 1,455.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.25
Sharpe Ratio 2.34
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 TRI 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 (IDCW) RI 5.2 6.88 2.6 19.17 12.21 11.57
Benchmark - Nifty Pharma TRI 6.37 16 13.89 23.12 12.73 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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. Jun 30, 2026 123.89 8.51 -4.78
Equity-Max Healthcare Jun 30, 2026 82.71 5.68 24.12
Equity-Health.Global Jun 30, 2026 80.31 5.52 -1.29
Equity-Divi`s Lab. Jun 30, 2026 74.55 5.12 -7.28
Equity-Abbott India Jun 30, 2026 72.38 4.97 -3.57
Equity-Cipla Jun 30, 2026 69.44 4.77 -3.34
Equity-Apollo Hospitals Jun 30, 2026 67.15 4.61 6.18
Equity-Rainbow Child. Jun 30, 2026 64.25 4.42 2.46
Equity-Dr Reddy`s Labs Jun 30, 2026 62.04 4.26 11.18
Equity-Glaxosmi. Pharma Jun 30, 2026 60.00 4.12 32.59

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata India Pharma & Healthcare Fund (IDCW) RI
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