Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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: 1308.68 As on (29-08-2025)

Expense Ratio: 2.1% As on (31-08-2025)

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 07-10-2025

30.4612

0.0192

CAGR Since Inception

12.02%

NIFTY Pharma TRI 14.27%

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-Growth -0.44 21.76 17.06 - 12.02
Nifty Pharma TRI -4.11 19.42 13.76 5.8 14.27
Equity: Sectoral-Pharma and Healthcare 0.59 21.98 16.81 11.37 15.1

Funds Manager

Meeta Shetty, Rajat Srivastava

RETURNS CALCULATORS for Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata India Pharma & Healthcare Reg Gr 28-12-2015 -0.44 23.41 21.76 17.06 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 8.79 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 7.74 30.71 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 4.17 28.6 26.84 19.69 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 2.96 24.56 19.29 13.47 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 2.64 23.85 24.39 18.78 10.74
UTI Healthcare Reg Gr 05-08-2005 2.17 25.58 23.88 16.86 10.95
Mirae Asset Healthcare Reg Gr 10-07-2018 0.49 22.39 20.41 16.77 0.0
Kotak Healthcare Reg Gr 11-12-2023 -0.96 0.0 0.0 0.0 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 -1.37 20.51 20.85 16.71 12.43

Asset Allocation (%)

Key Performance and Risk Statistics of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 14.23 0.95 3.48 0.93 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -