Tata India Pharma & Healthcare IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata India Pharma & Healthcare IDCW Payout Direct Plan

NAV
₹33.6709
+0.80%
(20 Mar)
AUM
1,301 Cr
TER
0.69%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.1%
+18.1%
+18.1%
+14.8%
+2.0%
3Y
+33.0%
+33.0%
+33.0%
+30.3%
+24.6%
5Y
+27.5%
+27.5%
+27.5%
+25.5%
+17.0%
ALL
+12.0%
+12.0%
+12.0%
+16.0%
+12.6%
VOL
20.0%
20.0%
20.0%
20.1%
15.4%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,301 Cr
INFO
0.60
0.60
0.60
0.80
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata India Pharma & Healthcare IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Sun Pharmaceuticals Industries Ltd
9.7%
Max Healthcare Institute Ltd Ordinary Shares
6.8%
Divi's Laboratories Ltd
5.9%
Abbott India Ltd
5.6%
HealthCare Global Enterprises Ltd
5.0%
Apollo Hospitals Enterprise Ltd
5.0%
Cipla Ltd
4.5%
Rainbow Childrens Medicare Ltd
3.8%
Mankind Pharma Ltd
3.4%
Bayer CropScience Ltd
3.3%
Top industry exposure
Healthcare
94.3%
Basic Materials
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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.
Fund manager(s)
Rajat Srivastava

FAQs