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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Tata India Pharma & Healthcare Fund (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata India Pharma & Healthcare Fund (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Pharma
Launch Date : 04-Dec-15
Fund Manager : Rajat Srivastava
Net Assets:(Rs. cr) 1565.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 0.63 -0.80 5.62 14.96 7.69 18.06 13.01 11.89
Category Avg 0.54 0.78 9.47 21.67 16.01 20.68 14.49 16.99
Category Best 1.17 2.88 13.66 29.58 27.29 24.31 18.52 32.13
Category Worst -0.12 -0.81 3.52 10.57 3.57 16.55 11.39 0.40
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 [%]
0.7735 4.7202 0.8573 12.9460 0.0580
Holdings Date :31-Aug-26
Company Name% Hold
Sun Pharma.Inds. 8.43
Health.Global 6.30
Divi's Lab. 5.65
Abbott India 5.44
Rainbow Child. 4.47
Apollo Hospitals 4.32
Cipla 4.27
Dr Reddy's Labs 4.21
Max Healthcare 3.80
Fortis Health. 3.30
Lupin 3.26
Syngene Intl. 3.02
Bayer Crop Sci. 3.01
Pfizer 2.92
Mankind Pharma 2.91
Glaxosmi. Pharma 2.72
P & G Health Ltd 2.51
Sai Life 2.41
Alkem Lab 2.35
Anthem Bioscienc 2.14
FDC 2.10
Global Health 1.68
Dr Lal Pathlabs 1.66
Sumitomo Chemi. 1.59
Aster DM Quality 1.59
Ajanta Pharma 1.57
Acutaas Chemical 1.48
Manipal Health 1.24
Metropolis Healt 1.11
Gillette India 1.09
Biocon 0.99
P I Industries 0.95
Ipca Labs. 0.90
Molbio Diagnosti 0.87
Dr Agarwal's Hea 0.71
Symbiotec Pharma 0.64
Sanofi Consumer 0.52
HDFC Life Insur. 0.50
Zim Laboratories 0.49
Jubilant Pharmo 0.25
Torrent Pharma. 0.12
Reverse Repo 0.19
Net CA & Others 0.32
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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