Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.34%
RETURNS (5 YEARS) 24.34%
NAV ₹31.83
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.27%
3M
-4.72%
6M
-5.92%
1Y
12.34%
3Y
20.76%
5Y
24.34%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹1211.73 Cr

    AUM Fund Size

  • 0.72%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.25% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 11.58%
  • 7.18%
  • 7.17%
  • 6.19%
  • 5.98%
  • 4.83%
  • 4.52%
  • 3.77%
  • 3.31%
  • 3.21%
  • Meeta Shetty

    Manager

  • Rajat Srivastava

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High