Tata India Pharma & HealthCare Fund

Equity Sectoral/Thematic IDCW-Annual IDCW-Payout IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

32.33

AUM (in Cr)

₹ 1541.42

5 Years CAGR

% 12.89

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata India Pharma & HealthCare Fund Tata India Pharma & HealthCare Fund	1.96	6.43	8.28	3.40	17.25	12.89
Nifty Pharma Nifty Pharma	4.38	12.64	20.05	23.80	21.15	14.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

Expense Ratio

% 1.80

Benchmark

Nifty Pharma

AUM

₹ 1541.42

Inception Date

Turnover Ratio

% 104.12

Exit Load

0.25% for redemption within 30 days

Asset Class

Equity

Tata Mutual Fund

See All Funds

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata India Pharma & HealthCare Fund

Equity Sectoral/Thematic