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Apr 24, 2026


Category Equity
AUM (Cr.) 1,229.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.15
Sharpe Ratio -0.82
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Pharma & Healthcare Fund (IDCW) RI 3.88 -4.93 -1.17 21.53 13.12 11.02
Benchmark - Nifty Pharma TRI 1.53 1.24 3.5 22.82 11.95 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 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
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Pharma & Healthcare Fund (IDCW) RI 3.88 -4.93 -1.17 21.53 13.12 11.02
Benchmark - Nifty Pharma TRI 1.53 1.24 3.5 22.82 11.95 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 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
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 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. Jan 31, 2026 115.36 9.31 11.67
Equity-Max Healthcare Jan 31, 2026 77.31 6.24 0.42
Equity-Abbott India Jan 31, 2026 74.10 5.98 3.12
Equity-Divi`s Lab. Jan 31, 2026 66.59 5.37 1.42
Equity-Health.Global Jan 31, 2026 63.67 5.14 0.33
Equity-Apollo Hospitals Jan 31, 2026 61.62 4.97 -1.16
Equity-Cipla Jan 31, 2026 58.10 4.69 7.02
Equity-Rainbow Child. Jan 31, 2026 46.48 3.75 -5.94
Equity-Mankind Pharma Jan 31, 2026 41.84 3.38 -3.30
Equity-Bayer Crop Sci. Jan 31, 2026 41.46 3.34 -2.01

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