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Tata Mutual Fund

Tata India Pharma & HealthCare Fund Direct-IDCW Payout

NAV
returns change indicator
34.4080
as on 12 Nov 2024, 11:14 PM
-0.2751(0.79%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,090
star
1,81,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,000
Profit (absolute return)
82.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
22.37%
In the last 1 year
46.63%
In the last 3 years
82.00%
In the last 5 years
260.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata India Pharma & HealthCare Fund Direct-IDCW Payout
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
5.39%
Cash Holding
Benchmark
NIFTY Pharma Total Return Index
Scheme Document
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
Sort By
Healthcare
90.20%
1,089.66 Cr
Services
2.29%
27.66 Cr
Chemicals
1.26%
15.22 Cr
Others
6.25%
75.50 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Sun Pharmaceutical Industries Ltd.
12.83%
154.99 Cr
Aurobindo Pharma Ltd.
8.96%
108.24 Cr
Lupin Ltd.
7.44%
89.88 Cr
Dr. Reddy's Laboratories Ltd.
6.87%
82.99 Cr
Cipla Ltd.
6.71%
81.06 Cr
Others
57.19%
690.88 Cr
View All
View All

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 ₹34.408 as on 13 Nov 2024 at 1:33 am.
Tata India Pharma & HealthCare Fund Direct-IDCW Payout scheme return performance in last 1 year is 46.63%, in last 3 years is 82.00% and 242.88% 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
Tata Mutual Fund
View AMC Details
1,84,446.31 Cr
AUM
158
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101