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TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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NAV
₹ 30.9416 ₹ 0.22 (0.7 %)
as on 24-07-2025
Asset Size (AUM)
1,231.72 Cr
Launch Date
Dec 28, 2015
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2015
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12.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
2.11%
Volatility
14.23 %
Fund House
Tata Mutual Fund
Fund Manager
Meeta Shetty, Rajat Srivastava
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11130
FD₹ 10600
Gold₹ 10800
Nifty₹ 10876
Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsTATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNifty Pharma TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNifty Pharma TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4964,4968.30
Benchmark120,000122,5522,5524.71
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 11.3 27.37 24.02 21.77 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 26.18 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 25.88 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.28 27.5 28.24 23.7 11.9
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 18.41 33.66 29.06 24.19 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Healthcare86.8
Financial Services2.7
Chemicals1.45
Consumer Services0.84
Information Technology0.52
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-11.17
CASH / NET CURRENT ASSET7.38
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.19
CIPLA LIMITED EQ NEW FV RS.2/-5.76
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.58
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-5.44
FORTIS HEALTHCARE LIMITED. EQ5.3
LUPIN LIMITED EQ NEW F.V. RS.2/-4.58
ASTER DM HEALTHCARE LIMITED EQ4.45
WOCKHARDT LIMITED EQ FV RS. 5/-3.67
ALKEM LABORATORIES LIMITED EQ2.9
HEALTHCARE GLOBAL ENTERPRISES LTD EQ2.86
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-2.42
Dr. Reddys Laboratories Ltd2.12
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.91
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.9
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.89
FDC LIMITED EQ FV RE 1/-1.79
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.74
Krishna Institute Of Medical Sciences Limited1.72
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-1.65
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.54
Dr Agarwals Health Care Ltd. 1.44
JUPITER LIFE LINE HOSPITALS LIMITED EQ1.24
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.18
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.17
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.06
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.96
SANOFI INDIA LIMITED EQ0.95
Ami Organics Limited0.89
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.85
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.84
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.75
PROCTER & GAMBLE HEALTH LIMITED EQ0.73
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.65
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.64
SYNGENE INTERNATIONAL LIMITED EQ0.53
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.52
A) REPO0.31
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.28
Laxmi Dental Limited0.05
Sector Allocation
Created with Highcharts 4.1.4HealthcareFinancial ServicesChemicalsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-CASH / NET CURRENT ASSETAPOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-CIPLA LIMITED EQ NEW FV RS.2/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-FORTIS HEALTHCARE LIMITED. EQLUPIN LIMITED EQ NEW F.V. RS.2/-ASTER DM HEALTHCARE LIMITED EQOthers