Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.53%
RETURNS (5 YEARS)
16.53%
NAV
₹35.57
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.90%
3M
0.85%
6M
1.46%
1Y
-3.68%
3Y
24.36%
5Y
16.53%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹1338.85 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹100.0
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
- 7.75%
- 5.65%
- 5.13%
- 5.04%
- 4.85%
- 3.99%
- 3.96%
- 3.78%
- 3.57%
- 3.45%
-
Rajat Srivastava
Manager
