Tata India Pharma & Healthcare Fund - Direct (G) logo

Tata India Pharma & Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹34.86 20 Jan 2025

Risk

Very High  

Fund Size

₹1,287.45Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

9 years 1 months (Since Dec 28, 2015)

Return since Launch

14.76%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹1,287.45

Risk Grade

Very High

Benchmark

Nifty Pharma TRI

Fund Manager

Meeta Shetty

Asset Allocation

Sun Pharma.Inds. 11.78%

Aurobindo Pharma 7.68%

Lupin 7.51%

Dr Reddy's Labs 6.63%

Cipla 5.82%

Divi's Lab. 4.97%

Fortis Health. 4.78%

Zydus Lifesci. 3.56%

Apollo Hospitals 3.34%

Alkem Lab 3.29%

Wockhardt 3.02%

Aster DM Health. 2.62%

Orchid Pharma 2.46%

Laurus Labs 2.36%

Ajanta Pharma 2.16%

Health.Global 2.15%

Medi Assist Ser. 1.88%

Ipca Labs. 1.88%

Torrent Pharma. 1.85%

FDC 1.83%

Indoco Remedies 1.72%

Jupiter Life Lin 1.29%

Akums Drugs 1.28%

Piramal Pharma 1.23%

Mankind Pharma 0.93%

Sanofi India 0.91%

Coromandel Inter 0.88%

Ami Organics 0.83%

Medplus Health 0.77%

Sanofi Consumer 0.73%

Syngene Intl. 0.71%

P & G Health Ltd 0.65%

Inventurus Knowl 0.62%

Glaxosmi. Pharma 0.43%

Deepak Nitrite 0.35%

See All

Net CA & Others 4.76%

Reverse Repo 0.34%

See All
Scheme Holding Summary

Pharmaceuticals

75.51%

Healthcare

14.89%

Debt Others

5.10%

Insurance

1.88%

Fertilizers

0.88%

Retail

0.77%

IT - Software

0.62%

Chemicals

0.35%

See All

Pharmaceuticals

Sun Pharma.Inds. 11.78%

Aurobindo Pharma 7.68%

Lupin 7.51%

Dr Reddy's Labs 6.63%

Cipla 5.82%

Divi's Lab. 4.97%

Zydus Lifesci. 3.56%

Alkem Lab 3.29%

Wockhardt 3.02%

Orchid Pharma 2.46%

Laurus Labs 2.36%

Ajanta Pharma 2.16%

Ipca Labs. 1.88%

Torrent Pharma. 1.85%

FDC 1.83%

Indoco Remedies 1.72%

Akums Drugs 1.28%

Piramal Pharma 1.23%

Mankind Pharma 0.93%

Sanofi India 0.91%

Ami Organics 0.83%

Sanofi Consumer 0.73%

P & G Health Ltd 0.65%

Glaxosmi. Pharma 0.43%

Healthcare

Fortis Health. 4.78%

Apollo Hospitals 3.34%

Aster DM Health. 2.62%

Health.Global 2.15%

Jupiter Life Lin 1.29%

Syngene Intl. 0.71%

Debt Others

Net CA & Others 4.76%

Reverse Repo 0.34%

Insurance

Medi Assist Ser. 1.88%

Fertilizers

Coromandel Inter 0.88%

Retail

Medplus Health 0.77%

IT - Software

Inventurus Knowl 0.62%

Chemicals

Deepak Nitrite 0.35%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey