Tata India Pharma & HealthCare Fund Direct-IDCW
NAV
₹35.5020
as on 19 Sep 2024, 11:41 PM
₹-0.1798(0.50%)
Last Change
Schemes Managed By
Scheme Information
Tata India Pharma & HealthCare Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,183.18 Cr
0.70%
6.87%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Pharma Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
89.71%
₹1,061.43 Cr
Services
2.09%
₹24.73 Cr
Chemicals
1.33%
₹15.74 Cr
Others
6.87%
₹81.28 Cr
Healthcare
89.71%
₹1,061.43 Cr
Services
2.09%
₹24.73 Cr
Chemicals
1.33%
₹15.74 Cr
Others
6.87%
₹81.28 Cr
Sun Pharmaceutical Industries Ltd.
12.38%
₹146.48 Cr
Aurobindo Pharma Ltd.
9.83%
₹116.31 Cr
Lupin Ltd.
7.77%
₹91.93 Cr
Dr. Reddy's Laboratories Ltd.
7.30%
₹86.37 Cr
Others
62.72%
₹742.09 Cr
Sun Pharmaceutical Industries Ltd.
12.38%
₹146.48 Cr
Aurobindo Pharma Ltd.
9.83%
₹116.31 Cr
Lupin Ltd.
7.77%
₹91.93 Cr
Dr. Reddy's Laboratories Ltd.
7.30%
₹86.37 Cr
Others
62.72%
₹742.09 Cr
Funds in this Category
This fund's returns: 21.46%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.01
Category Returns
15.00%
23.01%
3Y Returns
23.01 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
15.00%
23.01%
3Y Returns
22.05 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.46
Category Returns
15.00%
23.01%
3Y Returns
21.46 %
About Tata India Pharma & HealthCare Fund Direct-IDCW
Tata India Pharma & HealthCare Fund Direct-IDCW scheme return performance in last 1 year is 55.36%, in last 3 years is 79.38% and 255.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,183.18 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,548
₹1,79,381
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,381
79.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
