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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.69 | 45.00 | 2.46 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.47 | 52.81 | 2.52 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.25% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY PHARMA - TRI |
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata India Pharma & Healthcare Fund(IDCW-Payout) | 42.42% | 22.74% | 15.18% |
Nippon India Pharma Fund(IDCW) | 28.99% | 16.87% | 12.04% |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 39.40% | 15.82% | 16.92% |
SBI Healthcare Opp Fund(IDCW-Payout) | 46.47% | 25.43% | 17.42% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
12.31 %
Holdings
8.57 %
Holdings
7.43 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,97,666.78 Cr.
Meeta Shetty
AUM: ₹23,364.70 Cr.
|
Exp: 12yrs
Rajat Srivastava
AUM: ₹1,208.05 Cr.
|
Exp: 8yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Outlook for the Pharma & Healthcare sector
3 years ago•Tata Mutual Fund
Tata India Pharma & Healthcare Fund Direct Growth Fund Review - Meeta Shetty | Mutual Fund Watch
4 years ago•Groww Mutual fund
8 Reasons to invest in Tata India Pharma & Healthcare Fund
4 years ago•Tata Mutual Fund
Meeta Shetty, Assistant Fund Manager's Views on Tata India Pharma & Healthcare Fund
4 years ago•Tata Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%