Tata India Pharma & Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,455.16 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Sept 2024
- ISIN
- INF277K016A9
- Scheme Code
- IPHG
- Fund Scheme ID
- 157
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.42% | -1.42% | -16.66% | -4.08% |
| 3 Months | 7.84% | 7.84% | 31.12% | 40.92% |
| 6 Months | 12.83% | 12.83% | 25.45% | 25.78% |
| 1 Year | 8.54% | 8.54% | 8.54% | 10.21% |
| 3 Years | 18.94% | 68.34% | 22.76% | 19.35% |
| 5 Years | 12.92% | 83.74% | 16.73% | 13.00% |
| Since Inception | 11.95% | 234.27% | 21.91% | 12.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.45%
- Cash & Cash Equivalents and Net Assets2.55%
Top Sectors
- Healthcare89.32%
- Chemicals4.17%
- Business Services2.73%
- Others2.31%
- FMCG1.23%
- Miscellaneous0.24%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹1,299.75 Cr
Weightage
89.32%
Chemicals
Value
₹60.68 Cr
Weightage
4.17%
Business Services
Value
₹39.73 Cr
Weightage
2.73%
Others
Value
₹33.61 Cr
Weightage
2.31%
FMCG
Value
₹17.90 Cr
Weightage
1.23%
Miscellaneous
Value
₹3.49 Cr
Weightage
0.24%
About
Fund Manager(s)
Mr. Rajat Srivastava
Launch Date
15 Sept 2024
Benchmark
NIFTY 50 - TRI
Objective
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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