Mutual Fund Details
NAV
₹34.3351
as on 22 Nov 2024, 11:20 PM
₹0.3859(1.14%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,327
₹1,83,292
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,292
Profit (absolute return)
83.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.88%
In the last 6 months
16.15%
In the last 1 year
40.60%
In the last 3 years
83.29%
In the last 5 years
248.23%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata India Pharma & HealthCare Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,208.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.69%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Pharma Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Healthcare
91.25%
₹1,102.34 Cr
Services
2.14%
₹25.85 Cr
Chemicals
1.22%
₹14.74 Cr
Others
5.39%
₹65.11 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Sun Pharmaceutical Industries Ltd.
12.31%
₹148.71 Cr
Aurobindo Pharma Ltd.
8.57%
₹103.53 Cr
Lupin Ltd.
7.43%
₹89.76 Cr
Dr. Reddy's Laboratories Ltd.
6.48%
₹78.28 Cr
Cipla Ltd.
6.29%
₹75.99 Cr
Others
58.92%
₹711.78 Cr
View All
View All
This fund's returns:
22.36%Return Duration
3 Years
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
16.33%
25.66%
3Y Returns
25.66
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
16.33%
25.66%
3Y Returns
25.52
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
16.33%
25.66%
3Y Returns
24.50
About Tata India Pharma & HealthCare Fund Direct-IDCW Payout
Tata India Pharma & HealthCare Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,208.05 Crores and the latest NAV decalared is ₹34.335 as on 25 Nov 2024 at 2:18 am.
Tata India Pharma & HealthCare Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.60%, in last 3 years is 83.29% and 242.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,208.05 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
159
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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