Tata India Pharma & Healthcare Fund Direct Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.62
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: -
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹1,229.42 Cr
Performance
1Y
Fund5.85%
Cat. Avg.N/A
2Y
Fund9.78%
Cat. Avg.N/A
3Y
Fund21.86%
Cat. Avg.N/A
5Y
Fund14.23%
Cat. Avg.N/A
10Y
Fund14.66%
Cat. Avg.N/A
SI
Fund13.46%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
16.04%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SUN PHARMACEUTICAL INDUSTRIES LTD | 127.07 | 10.34% |
| 2 | ABBOTT INDIA LTD | 72.44 | 5.89% |
| 3 | DIVI LABORATORIES LTD | 71.72 | 5.83% |
| 4 | HEALTHCARE GLOBAL ENTERPRISES LTD | 66.27 | 5.39% |
| 5 | MAX HEALTHCARE INSTITUTE LTD | 63.20 | 5.14% |
| 6 | CIPLA LTD | 62.75 | 5.10% |
| 7 | APOLLO HOSPITALS ENTERPRISE LTD | 52.29 | 4.25% |
| 8 | RAINBOW CHILDRENS MEDICARE LTD | 52.01 | 4.23% |
| 9 | MANKIND PHARMA LTD | 43.94 | 3.57% |
| 10 | BAYER CROPSCIENCE LTD | 43.12 | 3.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64448 | +7.4% | +15.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.2% | +13.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.62 L. | +54.1% | +17.7% |
| 10Y | 08 Aug, 16 | 6 L. | 15.75 L. | +162.5% | +18.5% |
| SI | 07 Jan, 16 | 6.35 L. | 17.13 L. | +169.7% | +17.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.21 L. | +20.5% | +9.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.80 L. | +79.5% | +21.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.95 L. | +94.5% | +14.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.93 L. | +293.4% | +14.7% |
| SI | 29 Dec, 15 | 1 L. | 3.79 L. | +279.2% | +13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.