Tata India Pharma & Healthcare Fund - Dividend - Payout

3
sectoral-pharma NAV 9.0716 3 20 September, 2019
  • -2.46%
  • -27Y 10M

Fund Details

Category sectoral-pharma
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark NIFTY Pharma
Asset Size(Cr) 167.93 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 90 Days
Expense Ratio 2.55% (As on Aug 19)
Fund Manager Danesh Mistry

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 6.4%
  • 6 Month 2.05%
  • 1 Year -5.81%
  • 3 Year -2.46%
  • 5 Year -
Graph
Returns Compare with Others
  • 1Y
  • 3Y

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 & Healthcare Fund - Dividend - Payout -5.81% -2.46% %
Reliance Pharma Fund (G) -11.74% -0.54% 3.92%
Tata India Pharma & Healthcare Fund (G) -5.81% -2.46% %
SBI Healthcare Opportunities Fund (G) -14.44% -8.55% 0.69%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully