Table of Contents 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 is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India PHARMA & Healthcare Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Return for 2023 was 36.6% , 2022 was -8% and 2021 was 19.1% . NAV as on 21 Nov 24 ₹29.4834 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,208 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 2.75 Expense Ratio 0.0 % Sharpe Ratio 2.704 Information Ratio 0.73 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.3% 3 Month -1.1% 6 Month 15.8% 1 Year 39.3% 3 Year 19.3% 5 Year 26.4% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹14,708 31 Oct 21 ₹18,791 31 Oct 22 ₹18,771 31 Oct 23 ₹21,467 31 Oct 24 ₹33,712 Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Sector Allocation
Sector Value Health Care 91.76% Basic Materials 1.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 13% ₹155 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMADrug Manufacturers - Specialty & Generic 9% ₹108 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257Drug Manufacturers - Specialty & Generic 7% ₹90 Cr 410,240 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDYDrug Manufacturers - Specialty & Generic 7% ₹83 Cr 122,911 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087Drug Manufacturers - General 7% ₹81 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹57 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843Medical Care Facilities 4% ₹53 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 532321Drug Manufacturers - Specialty & Generic 4% ₹50 Cr 471,287 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEMDrug Manufacturers - Specialty & Generic 4% ₹46 Cr 75,249 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSPMedical Care Facilities 4% ₹42 Cr 58,903
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 3.65 Yr. Rajat Srivastava 16 Sep 24 0.13 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA India Pharma & Healthcare Fund
Normal Dividend, Reinvestment ₹29.4834
↑ 0.02 15.76 % 39.29 % 19.26 % 26.43 % TATA India Pharma & Healthcare Fund
Normal Dividend, Payout ₹29.4834
↑ 0.02 15.76 % 39.29 % 19.26 % 26.43 % TATA India Pharma & Healthcare Fund
Growth ₹29.4834
↑ 0.02 15.76 % 39.29 % 19.26 % 26.43 % Data as on 21 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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