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Enter a Single character of a Scheme :
27 Oct 2026 | 11:10 IST
Tata India Pharma & Healthcare Fund (IDCW)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata India Pharma & Healthcare Fund (IDCW)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Pharma
Launch Date : 04-Dec-15
Fund Manager : Rajat Srivastava
Net Assets:(Rs. cr) 1511.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 12 % NA
Date 07-May-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.06 -7.81 -7.20 3.96 -1.17 16.30 12.13 10.87
Category Avg -2.62 -9.68 -4.60 7.30 5.93 19.00 13.50 13.24
Category Best -1.30 -6.67 -0.61 13.41 15.90 27.97 17.41 26.80
Category Worst -3.90 -11.50 -8.61 -2.62 -6.68 13.65 10.24 -10.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7854 4.8247 0.7082 12.5951 0.0284
Holdings Date :30-Sep-26
Company Name% Hold
Sun Pharma.Inds. 7.99
Abbott India 5.94
Health.Global 5.92
Divi's Lab. 5.68
Dr Reddy's Labs 4.65
Apollo Hospitals 4.36
Rainbow Child. 4.30
Cipla 4.22
Torrent Pharma. 3.76
Max Healthcare 3.71
Lupin 3.14
Bayer Crop Sci. 2.96
Syngene Intl. 2.85
P & G Health Ltd 2.75
Sai Life 2.60
P I Industries 2.59
Anthem Bioscienc 2.57
Pfizer 2.50
Alkem Lab 2.36
FDC 2.24
Fortis Health. 1.95
Acutaas Chemical 1.95
Dr Lal Pathlabs 1.76
Aster DM Quality 1.67
Ajanta Pharma 1.63
Natco Pharma 1.51
Sumitomo Chemi. 1.38
Gillette India 1.23
Navin Fluo.Intl. 1.18
Ipca Labs. 0.91
Prasol Chemicals 0.88
Symbiotec Pharma 0.87
Mankind Pharma 0.77
Glaxosmi. Pharma 0.76
Biocon 0.69
Dr Agarwal's Hea 0.68
Manipal Health 0.59
Zim Laboratories 0.58
Sanofi Consumer 0.57
Molbio Diagnosti 0.54
Gujarat Fluoroch 0.53
Jubilant Pharmo 0.00
Reverse Repo 0.19
Net CA & Others 0.09
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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