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Tata India Pharma & Healthcare Fund(IDCW-Payout)
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Key Metrics
| 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 |
Scheme Info
| 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 |
About Sectoral Fund - Pharma & Health Care
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.
Peers & Comparison
EquitySectoral Fund - Pharma & Health Care
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% |
Price Comparison
Compare Tata India Pharma & Healthcare Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : -0.79 %
Holdings
12.31 %
-0.79 % - Aurobindo Pharma Ltd3M change : -1.50 %
Holdings
8.57 %
-1.50 % - Lupin Ltd3M change : -1.81 %
Holdings
7.43 %
-1.81 %
AMC Profile
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.
Fund Manager Profile
Meeta Shetty
AUM: ₹23,364.70 Cr.
|
Exp: 12yrs
Rajat Srivastava
AUM: ₹1,208.05 Cr.
|
Exp: 8yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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%