Tata India Pharma & HealthCare Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
24.26%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹17.48
Min. SIP amount₹150
RatingNA
Fund size₹485.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.2%24.3%15.4%8.0%
Category average-10.1%23.9%13.2%NA
Rank with in category672NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity18.7%
Cipla Ltd.HealthcareEquity11.3%
Dr. Reddy's Laboratories Ltd.HealthcareEquity7.2%
Lupin Ltd.HealthcareEquity7.0%
Alkem Laboratories Ltd.HealthcareEquity6.7%
Ipca Laboratories Ltd.HealthcareEquity5.3%
Fortis Healthcare Ltd.HealthcareEquity5.3%
Divi's Laboratories Ltd.HealthcareEquity4.8%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.3%
Healthcare Global Enterprises Ltd.HealthcareEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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