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Tata India Pharma & HealthCare Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
38.64%
1Y return
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹19.74
Min. SIP amount₹500
Rating1star
Fund size₹609.91 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.6%26.0%15.2%12.8%
Category average58.4%28.2%13.5%NA
Rank with in category642NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity11.3%
Divi's Laboratories Ltd.
HealthcareEquity8.9%
HealthcareEquity8.0%
HealthcareEquity7.8%
HealthcareEquity7.1%
HealthcareEquity6.4%
HealthcareEquity5.7%
HealthcareEquity4.4%
Fortis Healthcare Ltd.
HealthcareEquity3.8%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.9%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

5Y Returns are higher than the category average returns
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Cons

1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sailesh Jain
Nov 2018 - Present
View details
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Meeta Shetty
Nov 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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