TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment 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: 1295.83 As on (30-09-2025)
Expense Ratio: 2.11% As on (29-09-2025)
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 28-10-2025
30.7739
-0.0665
CAGR Since Inception
12.06%
NIFTY Pharma TRI 14.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 0.66 | 22.03 | 17.93 | - | 12.06 |
| Nifty Pharma TRI | -1.95 | 20.37 | 15.31 | 6.12 | 14.31 |
| Equity: Sectoral-Pharma and Healthcare | 2.09 | 22.37 | 17.76 | 11.54 | 15.44 |
Funds Manager
Meeta Shetty, Rajat Srivastava
RETURNS CALCULATORS for TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment 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 & Healthcare Fund Regular Plan - Reinvestment 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 & Healthcare Fund Regular Plan - Reinvestment 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 Reinv | 28-12-2015 | 0.66 | 25.28 | 22.03 | 17.93 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 9.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 7.52 | 32.36 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 6.71 | 27.34 | 25.1 | 19.64 | 10.89 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 5.41 | 30.99 | 27.42 | 20.68 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 4.09 | 27.32 | 24.18 | 17.88 | 11.11 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.37 | 24.84 | 21.02 | 17.81 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.66 | 25.28 | 22.03 | 17.93 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.34 | 22.38 | 21.33 | 18.1 | 12.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | ||||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |