TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

0
Sectoral-Pharma and Healthcare NAV 16.5501 0.26 11 August, 2022
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option was previously known as

Tata India Pharma & Healthcare Fund - Dividend - Payout

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark NIFTY Pharma
Asset Size(Cr) 495.81 (As on 30-06-2022)
Turn over 33.20%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.37% (As on 31-05-2022)
Fund Manager Meeta Shetty

Investment Returns (As on 11 Aug, 2022)

Duration Returns Benchmark Category
1 W 0.39% 2.38% 1.97%
1 M 3.82% 3.96% 4.46%
3 M 5.74% -7.38% -7.36%
6 M -2.44% -8.43% -11.08%
1 Y -6.83% -11.33% -10.76%
2 Y 19.35% 12.35% 17.87%
3 Y 23.01% 16.59% 23.44%
5 Y 15.74% 5.81% 12.22%

Risk Mesasures (As on 11 Aug, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 -7.9 1.61
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.19%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -6.83% 23.01% 15.74%
Nippon India Pharma Fund-Growth Plan-Growth Option -9.18% 26.04% 18.35%
SBI Healthcare Opportunities Fund - Regular Plan -Growth -7.61% 24.97% 12.77%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -6.83% 23.01% 15.74%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully