NAV: 04 Jul 2022 | ₹17.24 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹508.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.2% | 23.0% | 14.1% | 8.7% |
Category average | 58.4% | 28.2% | 13.5% | NA |
Rank with in category | 1 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.0% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.0% |
Cipla Ltd. | Healthcare | Equity | 9.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 6.2% |
Ipca Laboratories Ltd. | Healthcare | Equity | 6.0% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.0% |
Lupin Ltd. | Healthcare | Equity | 4.5% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.3% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
You can easily invest in Tata India Pharma & HealthCare Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata India Pharma & HealthCare Fund Direct IDCW has been there from 28 Dec 2015 and the average annual returns provided by this fund is -10.16% since its inception.
The term
Expense Ratio used for Tata India Pharma & HealthCare Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata India Pharma & HealthCare Fund Direct IDCW is 1.00% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Tata India Pharma & HealthCare Fund Direct IDCW is ₹508.15Cr as of 05 Jul 2022.
If you want to sell your Tata India Pharma & HealthCare Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata India Pharma & HealthCare Fund Direct IDCW is ₹17.24 as of 04 Jul 2022.