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NAV as on Oct 16, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.07%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,511 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.87%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.36 vs 13.84
Fund Vs Category Avg
Beta
0.90 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.99 | Equity | ||
| 5.94 | Equity | ||
| 5.92 | Equity | ||
| 5.68 | Equity | ||
| 4.65 | Equity | ||
| 4.36 | Equity | ||
| 4.30 | Equity | ||
| 4.22 | Equity | ||
| 3.76 | Equity | ||
| 3.71 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | -4.71 | -5.94 | 7.22 | 2.80 | 17.41 | 13.32 | 14.42 | 12.87 |
| Category Average (%) | 0.73 | -1.66 | -2.56 | 3.30 | 0.88 | 7.06 | 4.50 | NA | 9.61 |
| Rank within Category | 876 | 1074 | 972 | 277 | 327 | 100 | 101 | NA | 396 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.83 | 36,469 | 2.48 | 0.39 | -2.75 | -2.46 | -2.51 | 13.30 | 15.25 | NA | 19.12 | 0.94 | |
| 25.24 | 14,889 | 1.61 | -0.08 | -4.43 | -3.37 | -5.57 | 13.97 | 13.69 | NA | 17.50 | 1.01 | |
| 207.80 | 12,505 | 6.70 | 4.86 | 6.34 | 4.88 | -5.73 | 7.48 | 3.48 | 17.91 | 24.60 | 1.21 | |
| 30.29 | 11,493 | 1.49 | 0.40 | 1.14 | 13.07 | 19.52 | 35.24 | NA | NA | 38.86 | 0.89 | |
| 145.64 | 10,774 | 1.07 | -0.07 | -3.67 | -1.36 | -5.76 | 9.60 | 8.33 | 11.96 | 21.43 | 1.25 | |
| 48.05 | 10,420 | 1.40 | 0.16 | -3.50 | -2.69 | -2.50 | 15.10 | 11.20 | 14.83 | 14.46 | 1.19 | |
| 11.66 | 10,280 | 0.90 | -2.05 | -1.68 | 3.59 | 3.22 | NA | NA | NA | 6.55 | 0.95 | |
| 283.82 | 9,577 | -0.49 | -2.46 | -2.33 | 2.81 | -1.34 | 18.45 | 15.73 | 16.13 | 27.44 | 0.88 | |
| 49.60 | 9,276 | 7.25 | 3.32 | 4.73 | 2.82 | -9.01 | 6.30 | 3.18 | 18.00 | 15.98 | 0.67 | |
| 604.31 | 9,166 | -1.20 | -4.16 | -5.21 | 7.12 | 5.57 | 16.43 | 12.48 | 15.05 | 34.63 | 1.00 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,140 (+2.80%)
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 | 36.99 | 1,511 | 2.80 | 13.32 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,232.93 | 31,690 | -0.01 | 0.41 | 1.67 | 3.22 | 6.53 | 7.48 | 6.88 | 6.04 | 12.74 | 0.18 | |
| 4,507.65 | 28,037 | 0.04 | 0.45 | 1.54 | 3.13 | 6.47 | 6.94 | 6.39 | 6.13 | 11.53 | 0.23 | |
| 16.43 | 24,539 | 0.18 | 0.58 | 1.65 | 3.16 | 6.79 | 7.47 | 6.91 | NA | 6.55 | 1.61 | |
| 43.87 | 13,214 | -0.19 | -0.93 | -0.22 | 12.32 | -0.72 | 10.35 | 13.77 | NA | 20.50 | 0.51 | |
| 49.60 | 9,276 | 7.25 | 3.32 | 4.73 | 2.82 | -9.01 | 6.30 | 3.18 | 18.00 | 15.98 | 0.67 | |
| 390.12 | 8,239 | 1.52 | -0.12 | -1.30 | -0.65 | -2.49 | 12.03 | 11.54 | 13.75 | 30.42 | 1.07 |
Source: Dion Global
Oct 16, 2026
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