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Tata India Pharma & HealthCare Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Pharma
AUM (Rs Cr)NAV (Rs)NAV Change
412.87 15.30 -1.32 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Pharma 0.25 Meeta Shetty
NAV as on 13/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Tata India Pharma & HealthCare Fund 4.87 -0.16 10.42 43.42 67.16 76.01 52.51
Category Average 2.33 25.26 56.91 28.92 23.31 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.22 19.80 0.79 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Tata India Pharma & HealthCare Fund (Growth) 2021 0.48
Tata India Pharma & HealthCare Fund (Growth) 2020 64.24
Tata India Pharma & HealthCare Fund (Growth) 2019 5.31
Tata India Pharma & HealthCare Fund (Growth) 2018 -2.67
Tata India Pharma & HealthCare Fund (Growth) 2017 4.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity DR REDDYs LABORATORIES LTD 59.98 14.53
Equity SUN PHARMACEUTICAL INDUSTRIES LTD 41.03 9.94
Equity CIPLA LTD 36.20 8.77
Equity DIVI LABORATORIES LTD 31.11 7.53
Equity AUROBINDO PHARMA LTD 28.65 6.94
Equity ALKEM LABORATORIES LTD 25.96 6.29
Equity IPCA LABORATORIES LTD 23.20 5.62
Equity APOLLO HOSPITALS ENTERPRISE LTD 21.56 5.22
Equity PROCTER & GAMBLE HEALTH LTD 17.42 4.22
Equity NARAYANA HRUDAYALAYA LTD 16.24 3.93

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