Overview

Very High Risk
Fund Size (AUM)
₹1462.31 Cr
as on 08 Oct 2026
CAGR
12.99%
as on 31 Aug 2026
Expense Ratio
0.62 %
as on 31 Aug 2026
Fund Age
10 years 9 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days

Summary

An open ended equity scheme investing in Pharma and Healthcare Services Sector. 

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it’s 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.


Investment Philosophy

  • The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
  • Fund Manager will follow the AMFI sector classification for deciding the investment universe for the scheme.
  • The scheme may also invest some portion of the investible funds in equity / equity related instruments of other companies.
  • The Scheme may also invest some portion of the investible funds in debt and money market instruments.

Portfolio Positioning and Construction

The fund manager builds the portfolio around the following parameters:

  • Endeavors to invest according to Growth at Reasonable Price.
  • Prefers companies that have a long term potential for growth.
  • The fund is generally dominated by large caps, with significant allocation to mid and small caps
  • Rigorous fundamental research which includes parameters like management competitiveness, business competitiveness, corporate governance, growth prospects, past track record etc.

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.


Minimum Investment Amount

SIP

₹ 100

Lumpsum

₹ 5,000

Calculators

₹

₹100

₹ 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

BSE HC TRI

N.A.

0%

Nifty 50 TRI

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation16.3515.98
Sharpe Ratio0.861.08
Portfolio Beta0.9NA
R Squared0.82NA
Treynor1.31NA
Jenson-0.12NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 Aug 2026

Sun Pharmaceutical Industries Ltd.8.43%
Healthcare Global Enterprises Ltd.6.30%
Divi Laboratories Ltd.5.65%
Abbott India Ltd.5.44%
Rainbow Childrens Medicare Ltd.4.47%

Sectorsas on 31 Aug 2026

Healthcare92.36%
Chemicals5.56%
Fast Moving Consumer Goods1.09%
Financial Services0.50%

Returns over the years

as on 31 Aug 2026
Current value of ₹10,000 invested
Annualized (%)BSE HC TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeBSE HC TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

28 Dec 2015

13.87%11.68%12.35%₹40,047₹32,541₹34,681
Last 1 Year12.99%18.70%-0.35%₹11,307₹11,881₹9,965
Last 3 Years21.26%23.37%8.99%₹17,840₹18,788₹12,951
Last 5 Years14.86%14.87%8.32%₹19,996₹20,006₹14,915
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Rajat Srivastava Image

Rajat Srivastava

Managing since 16 Sept 2024

Riskometer

This product is suitable for investors who are seeking* :

  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare sector in India. 
  • Long Term Capital Appreciation.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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What is Tata India Pharma and Healthcare Fund?

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How does Tata India Pharma and Healthcare Fund select stocks?

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Is Tata India Pharma and Healthcare Fund a sectoral fund?

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What are the benefits of investing in the pharma and healthcare sector?

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What is the NAV of Tata India Pharma and Healthcare fund?

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When was Tata India Pharma and healthcare fund Direct Plan-Growth launched?

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Who should consider investing in this fund?

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How does this fund differ from a healthcare index fund?

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What is the risk profile of Tata India Pharma and Healthcare Fund?

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How to invest in Tata India Pharma and Healthcare Fund online?

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