
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.71%
RETURNS (5 YEARS)
23.71%
NAV
₹35.27
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
8.54%
6M
-0.04%
1Y
12.71%
3Y
25.78%
5Y
23.71%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹1281.99 Cr
AUM Fund Size
-
0.62%
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
- 11.17%
- 7.19%
- 5.76%
- 5.58%
- 5.44%
- 5.3%
- 4.58%
- 4.45%
- 3.67%
- 2.9%
-
Rajat Srivastava
Manager