Tata India Pharma & HealthCare Fund Direct-Growth
NAV
₹35.6818
as on 18 Sep 2024, 10:11 PM
₹-0.3726(1.03%)
Last Change
Schemes Managed By
Scheme Information
Tata India Pharma & HealthCare Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,183.18 Cr
0.72%
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.
12.89%
₹152.51 Cr
Aurobindo Pharma Ltd.
9.43%
₹111.57 Cr
Lupin Ltd.
8.72%
₹103.17 Cr
Dr. Reddy's Laboratories Ltd.
7.26%
₹85.90 Cr
Cipla Ltd.
6.48%
₹76.67 Cr
Others
55.22%
₹653.35 Cr
Sun Pharmaceutical Industries Ltd.
12.89%
₹152.51 Cr
Aurobindo Pharma Ltd.
9.43%
₹111.57 Cr
Lupin Ltd.
8.72%
₹103.17 Cr
Dr. Reddy's Laboratories Ltd.
7.26%
₹85.90 Cr
Cipla Ltd.
6.48%
₹76.67 Cr
Others
55.22%
₹653.35 Cr
Funds in this Category
This fund's returns: 21.90%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.41
Category Returns
15.64%
23.41%
3Y Returns
23.41 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.46
Category Returns
15.64%
23.41%
3Y Returns
22.46 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
21.15
Category Returns
15.64%
23.41%
3Y Returns
21.15 %
About Tata India Pharma & HealthCare Fund Direct-Growth
Tata India Pharma & HealthCare Fund Direct-Growth scheme return performance in last 1 year is 55.27%, in last 3 years is 81.25% and 259.28% 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
₹1,73,346
₹1,81,254
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,254
81.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
