Mutual Funds

Tata India Pharma & Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

30.22 +0.13
NAV(₹) as on 7/8/2025

0.42%
1D

2.85%
1Y

22.38%
3Y

18.84%
5Y

Tata India Pharma & Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 28 Dec 2015
Exit Load: 0.25% on or before 30D	AUM: ₹ 1,281.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajat Srivastava

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		7.68 %		92.32 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.17 %

Apollo Hospitals Enterprise Ltd.

7.19 %

Cipla Ltd.

5.76 %

Divi's Laboratories Ltd.

5.58 %

Aurobindo Pharma Ltd.

5.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

58.54 %

Hospital & Healthcare Servic

28.53 %

Business Support

2.27 %

Fertilizers

1.17 %

Insurance

0.96 %

BPO/ITeS

0.52 %

Chemicals

0.28 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.73	17.18	15.88	25.06	28.64
Net Assets (Rs Crores)	43,502.79	55,332.96	49,343.66	87,870.28	1,18,365.32
Scheme Returns(%)(Absolute)	67.24	16.04	-7.31	57.46	13.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	41/75	67/76	19/90	20/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.47 +0.03	11/12/2023	₹ 453.45	5.16%	-	-	19.68%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.82 +0.04	17/7/2023	₹ 409.22	-10.12%	-	-	21.05%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.07 +0.09	4/10/2023	₹ 1,936.05	14.85%	-	-	33.89%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.71 +0.06	6/2/2024	₹ 364.1	17.12%	-	-	23.37%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.82 +0.02	6/12/2024	₹ 112.33	-	-	-	-1.80%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.58 +0.02	27/12/2024	₹ 332.33	-	-	-	-4.24%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.02 +0.03	28/2/2019	₹ 90.98	5.49%	18.70%	14.44%	17.98%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.09 +0.07	8/11/2021	₹ 229.93	2.10%	20.15%	-	13.54%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.09 +0.23	2/7/2018	₹ 2,785.12	4.23%	20.57%	18.59%	20.72%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.71 +0.19	10/7/2019	₹ 840.48	0.49%	20.97%	16.56%	20.26%