TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Pharma TRI
Total Assets: 1231.72 As on (30-05-2025)
Expense Ratio: 2.11% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 25-07-2025
30.9778
0.0362
CAGR Since Inception
12.49%
NIFTY Pharma TRI 14.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10.61 | 24.49 | 21.78 | - | 12.49 |
| Nifty Pharma TRI | 8.56 | 22.23 | 17.94 | 7.03 | 14.52 |
| Equity: Sectoral-Pharma and Healthcare | 13.76 | 25.25 | 21.63 | 12.78 | 17.4 |
Funds Manager
Meeta Shetty, Rajat Srivastava
RETURNS CALCULATORS for TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 10.61 | 26.98 | 24.49 | 21.78 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 25.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 25.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 18.43 | 27.41 | 28.59 | 23.81 | 11.96 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11.89 | 27.14 | 26.32 | 22.64 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.23 | 0.66 | 1.89 | 0.92 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |