Tata India Pharma & Healthcare Fund - Dividend - Payout

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sectoral-pharma NAV 13.5461 -0.1 20 October, 2020
  • 16.61%
  • 4Y 7M

Fund Details

Category sectoral-pharma
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark NIFTY Pharma
Asset Size(Cr) 337 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.65% (As on August 31, 2020)
Fund Manager Meeta Shetty, Sailesh Jain

Investment Returns (As on 20 Oct, 2020)

  • 3 Month 16.39%
  • 6 Month 27.37%
  • 1 Year 52.78%
  • 3 Year 16.61%
  • 5 Year -
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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 52.78% 16.61% %
Nippon India Pharma Fund (G) 59.38% 19.45% 7.76%
Tata India Pharma & Healthcare Fund (G) 52.78% 16.61% %
SBI Healthcare Opportunities Fund (G) 61.5% 12.07% 2.79%

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