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tata india pharma & healthcare fund regular payout of inc dist cum cap wdrl
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl

Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Jul 31, 2025
i
Price per unit of the scheme.
₹ 31.2197-0.54%1 Day Change
3.39%
Minimum Investment₹5000
Expense Ratio2.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
VS
Equity: Sector - Healthcare Average NAV
    Topper in Equity: Sector - Healthcare
    SBI Healthcare Opportunities Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Pharma TR INR
    Expense Ratio
    2.39%
    Category Avg Expense Ratio
    1.01%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,281.99 Cr(As on Jun, 2025)
    Inception Date
    Dec 28, 2015
    Turnover
    37.86 %
    Exit Load
    0.25% of NAV if redeemed on or before expiry of 30 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.

    Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is an Equity - Sector - Healthcare fund. The fund was launched inDec 28, 2015. Its risk level is . The NAV of the fund as onJul 31, 2025 is ₹31.22. Its expense ratio is 2.39 %. The fund has an AUM of ₹1,281.99 Cr.The fund is managed byMeeta Shetty,Rajat Srivastava.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Meeta Shetty
    Meeta Shetty
    i
    Lead Fund Manager.
    Mar 9, 2021 - Present
    • Fund Manager Rank13Out of 21
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 27,554.34 Cr
    • Highest Return In 1 Yr9.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Digital India Fund Direct Growth
    --
    ₹ 53.52
    -5.97%
    -6.27%
    Very High Risk
    ₹12,216.31Cr
    Tata Focused Equity Fund Direct Growth
    ₹ 25.36
    -0.86%
    -2.26%
    Very High Risk
    ₹1,847.49Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.40
    -3.10%
    -6.27%
    Very High Risk
    ₹126.13Cr
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.52
    • Fund Size₹12,216.31Cr
    Fund Return-5.97%
    Category Return-6.27%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 25.36
    • Fund Size₹1,847.49Cr
    Fund Return-0.86%
    Category Return-2.26%
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.40
    • Fund Size₹126.13Cr
    Fund Return-3.10%
    Category Return-6.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajat Srivastava
    Rajat Srivastava
    i
    Lead Fund Manager.
    Sep 16, 2024 - Present
    • Schemes managed1
    • Total AUM₹ 1,281.99 Cr
    • Highest Return In 1 Yr9.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 36.33
    3.52%
    3.00%
    Very High Risk
    ₹1,281.99Cr
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.33
    • Fund Size₹1,281.99Cr
    Fund Return3.52%
    Category Return3.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (92.32%)
    DEBT (-%)
    CASH (7.68%)
    Allocation by Market Cap
    Large Cap(27.56%)
    Mid Cap(32.77%)
    Small Cap(30.50%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic58.88%
    • Medical Care24.65%
    • Diagnostics Research5.27%
    • Drug Manufacturers Major2.66%
    • Health Care Plans1.88%
    • Medical Instruments Supplies1.61%
    Stock Holdings
    • Sun Pharmaceuticals Industries Ltd11.17%
    • Apollo Hospitals Enterprise Ltd7.19%
    • Cipla Ltd5.76%
    • Divi's Laboratories Ltd5.58%
    • Aurobindo Pharma Ltd5.44%
    • Fortis Healthcare Ltd5.30%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.95
      This Fund
      VS
      -0.28
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      97.20
      This Fund
      VS
      94.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.05
      This Fund
      VS
      1.14
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.87
      This Fund
      VS
      2.10
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.78
      This Fund
      VS
      15.76
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    DSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionDSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
    --
    ₹ 25.37
    4.83%
    3.00%
    Very High Risk
    ₹ 3,056.90 Cr
    DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal optionDSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
    --
    ₹ 25.37
    4.83%
    3.00%
    Very High Risk
    ₹ 3,056.90 Cr
    Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawalMirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
    --
    ₹ 25.54
    4.28%
    3.00%
    Very High Risk
    ₹ 2,785.12 Cr
    Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawalMirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal
    --
    ₹ 25.54
    4.28%
    3.00%
    Very High Risk
    ₹ 2,785.12 Cr
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap WdrlICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap Wdrl
    --
    ₹ 26.11
    4.23%
    3.00%
    Very High Risk
    ₹ 5,727.59 Cr
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap WdrlICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
    --
    ₹ 26.11
    4.23%
    3.00%
    Very High Risk
    ₹ 5,727.59 Cr
    DSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 25.37
    • Fund Size₹ 3,056.90 Cr
    Fund Return4.83%
    Category Return3.00%
    DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 25.37
    • Fund Size₹ 3,056.90 Cr
    Fund Return4.83%
    Category Return3.00%
    Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
    Very High Risk--
    • NAV₹ 25.54
    • Fund Size₹ 2,785.12 Cr
    Fund Return4.28%
    Category Return3.00%
    Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal
    Very High Risk--
    • NAV₹ 25.54
    • Fund Size₹ 2,785.12 Cr
    Fund Return4.28%
    Category Return3.00%
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 26.11
    • Fund Size₹ 5,727.59 Cr
    Fund Return4.23%
    Category Return3.00%
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 26.11
    • Fund Size₹ 5,727.59 Cr
    Fund Return4.23%
    Category Return3.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Tata India Pharma & Healthcare Fund Direct GrowthTata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 36.33
    3.52%
    3.00%
    Very High Risk
    ₹ 1,281.99 Cr
    Tata Small Cap Fund Direct GrowthTata Small Cap Fund Direct Growth
    ₹ 46.03
    0.91%
    -1.49%
    Very High Risk
    ₹ 11,163.84 Cr
    Tata India Consumer Fund Direct GrowthTata India Consumer Fund Direct Growth
    --
    ₹ 51.27
    0.81%
    --
    Very High Risk
    ₹ 2,457.37 Cr
    Tata Banking & PSU Debt Fund Direct GrowthTata Banking & PSU Debt Fund Direct Growth
    ₹ 13.49
    0.70%
    0.41%
    Moderate Risk
    ₹ 213.01 Cr
    Tata Corporate Bond Fund Direct GrowthTata Corporate Bond Fund Direct Growth
    --
    ₹ 12.74
    0.66%
    0.57%
    Moderate Risk
    ₹ 3,990.28 Cr
    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct GrowthTata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
    --
    ₹ 12.62
    0.65%
    --
    Moderate Risk
    ₹ 869.97 Cr
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.33
    • Fund Size₹ 1,281.99 Cr
    1 Month Return3.52%
    Category Return3.00%
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.03
    • Fund Size₹ 11,163.84 Cr
    1 Month Return0.91%
    Category Return-1.49%
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.27
    • Fund Size₹ 2,457.37 Cr
    1 Month Return0.81%
    Category Return--
    Tata Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 13.49
    • Fund Size₹ 213.01 Cr
    1 Month Return0.70%
    Category Return0.41%
    Tata Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.74
    • Fund Size₹ 3,990.28 Cr
    1 Month Return0.66%
    Category Return0.57%
    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
    Moderate Risk--
    • NAV₹ 12.62
    • Fund Size₹ 869.97 Cr
    1 Month Return0.65%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 2,07,269.15 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,07,269.15 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The category of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is Equity - Sector - Healthcare
    What is the current NAV of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The current NAV of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl as on Jul 31, 2025 is ₹31.22
    How safe is Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The risk level of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The return given by Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl in 1 month is 3.39%, 3 months is 6.37%, 6 months is 6.43%, and 1 year is 7.99%
    What are the long term returns given by Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The return given by Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl in 3 years is 24.13% and 5 years is 20.17%.
    What is the expense ratio of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The expense ratio of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is 2.39%
    What is the AUM of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is Rs 1,281.99 crores.
    What is the minimum investment in Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl?
    Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl has an exposure of 92.32% in Equity and 7.68% in Cash & Money Market Securities

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