Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.1
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹1,229.42 Cr
Performance
1Y
Fund4.08%
Cat. Avg.N/A
2Y
Fund8.52%
Cat. Avg.N/A
3Y
Fund19.03%
Cat. Avg.N/A
5Y
Fund12.55%
Cat. Avg.N/A
10Y
Fund12.55%
Cat. Avg.N/A
SI
Fund11.61%
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 | 123.89 | 8.51% |
| 2 | MAX HEALTHCARE INSTITUTE LTD | 82.71 | 5.68% |
| 3 | HEALTHCARE GLOBAL ENTERPRISES LTD | 80.31 | 5.52% |
| 4 | DIVI LABORATORIES LTD | 74.55 | 5.12% |
| 5 | ABBOTT INDIA LTD | 72.38 | 4.97% |
| 6 | CIPLA LTD | 69.44 | 4.77% |
| 7 | APOLLO HOSPITALS ENTERPRISE LTD | 67.15 | 4.61% |
| 8 | RAINBOW CHILDRENS MEDICARE LTD | 64.25 | 4.42% |
| 9 | DR REDDYS LABORATORIES LTD | 62.04 | 4.26% |
| 10 | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 60.00 | 4.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63631 | +6.1% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.8% | +15.6% |
| 10Y | 08 Aug, 16 | 6 L. | 14.23 L. | +137.2% | +16.6% |
| SI | 07 Jan, 16 | 6.35 L. | 15.40 L. | +142.5% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.17 L. | +16.5% | +8.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +68.6% | +19.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.81 L. | +80.6% | +12.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.26 L. | +226.3% | +12.6% |
| SI | 29 Dec, 15 | 1 L. | 3.19 L. | +219.1% | +11.6% |
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.