Home>Mutual Funds>Tata Mutual Fund>Tata India Pharma & HealthCare Fund Direct Growth

Tata India Pharma & HealthCare Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
44.44%
1Y return
+1.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹19.43
Min. SIP Amount₹500
Rating2star
Fund Size₹563.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.4%28.3%13.9%12.6%
Category average58.4%28.2%13.5%NA
Rank with in category642NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity9.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity9.2%
Cipla Ltd.HealthcareEquity8.6%
Aurobindo Pharma Ltd.HealthcareEquity8.4%
Divi's Laboratories Ltd.
HealthcareEquity8.2%
Alkem Laboratories Ltd.HealthcareEquity6.3%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.5%
Ipca Laboratories Ltd.HealthcareEquity4.5%
Fortis Healthcare Ltd.
HealthcareEquity3.4%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.11%

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

Minimum investment amounts

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

Fund management

Sailesh Jain
Nov 2018 - Present
View Details
keyboard_arrow_down
Meeta Shetty
Nov 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata India Pharma & HealthCare Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India