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NAV as on Oct 31, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.62%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,296 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata India Pharma & HealthCare Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Fund House
Return Since Launch
13.86%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.05 vs 14.23
Fund Vs Category Avg
Beta
0.92 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.95 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
42.66 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.03 | Equity | ||
| 5.06 | Equity | ||
| 4.88 | Equity | ||
| 4.86 | Equity | ||
| 4.68 | Equity | ||
| 4.68 | Equity | ||
| 4.63 | Equity | ||
| 4.46 | Equity | ||
| 3.95 | Equity | ||
| 3.86 | Equity |
Oct 31, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | 2.54 | -1.23 | 5.45 | 27.21 | 23.38 | 19.83 | NA | 13.86 |
| Category Average (%) | 0.16 | 3.53 | 3.30 | 9.18 | 3.42 | 9.49 | 8.86 | NA | 13.50 |
| Rank within Category | 964 | 664 | 872 | 802 | 468 | 87 | 253 | NA | 513 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.42 | 30,802 | 0.37 | 4.47 | 4.58 | 8.05 | 9.63 | 23.90 | 34.51 | NA | 22.82 | 0.64 | |
| 225.70 | 14,414 | 0.95 | 6.84 | 3.27 | 8.46 | -1.29 | 15.93 | 20.72 | 17.98 | 27.49 | 0.97 | |
| 27.14 | 14,148 | 0.82 | 4.26 | 5.19 | 11.64 | 12.80 | 24.19 | NA | NA | 23.22 | 0.75 | |
| 11.42 | 11,574 | 0.96 | 3.04 | 4.51 | 14.61 | 7.29 | NA | NA | NA | 9.55 | 0.79 | |
| 54.92 | 11,203 | 0.19 | 5.50 | 2.62 | 6.11 | -5.83 | 15.31 | 20.40 | NA | 18.88 | 0.44 | |
| 10.79 | 10,234 | 2.76 | 4.66 | 4.76 | 11.01 | 10.21 | NA | NA | NA | 6.16 | 0.53 | |
| 154.37 | 10,021 | -0.34 | 4.05 | 2.29 | 5.69 | 11.96 | 16.69 | 22.57 | 15.54 | 23.77 | 1.02 | |
| 11.09 | 9,586 | 2.43 | 4.19 | 3.36 | 7.81 | 0.99 | NA | NA | NA | 6.38 | 0.79 | |
| 49.59 | 8,693 | -0.12 | 4.46 | 5.35 | 10.35 | 16.57 | 20.35 | 22.84 | 18.17 | 16.20 | 0.77 | |
| 571.80 | 8,114 | -0.37 | 3.31 | -3.31 | 3.50 | 0.38 | 21.98 | 19.29 | 13.54 | 37.06 | 0.91 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,078 (+1.55%)
Fund Manager
Mr. Rajat Srivastava has done BBA (Banking & Insurance), PGDM - IMT Ghaziabad. Prior to joining Tata Mutual Fund, he has worked with Incred Asset Management, Kotak Investment Banking, Emkay Global, Evalueserve and Motilal Oswal Financial Services.
View MoreHere is the list of funds managed by Rajat Srivastava
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 35.88 | 1,296 | 1.55 | 19.83 |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,923.64 | 39,565 | 0.12 | 0.52 | 1.51 | 3.48 | 7.88 | 7.85 | 6.41 | 6.16 | 13.22 | 0.15 | |
| 4,243.58 | 23,599 | 0.09 | 0.49 | 1.45 | 3.06 | 6.83 | 7.10 | 5.77 | 6.27 | 11.92 | 0.20 | |
| 15.41 | 19,150 | -0.00 | 0.53 | 1.42 | 3.11 | 7.24 | 7.81 | 6.44 | NA | 6.50 | 0.31 | |
| 44.33 | 11,637 | 0.26 | -0.15 | -3.70 | 10.14 | -8.25 | 21.38 | 31.29 | NA | 23.82 | 0.33 | |
| 54.92 | 11,203 | 0.19 | 5.50 | 2.62 | 6.11 | -5.83 | 15.31 | 20.40 | NA | 18.88 | 0.44 | |
| 23.19 | 9,749 | 0.27 | 3.00 | 2.54 | 5.56 | 5.74 | 12.46 | 14.53 | NA | 13.25 | 0.44 |
Oct 31, 2025
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