TATA India Pharma & Health Care Fund (Equity, Equity Sectoral-pharma)

High
4 yrs 2 monthsStarted on:28 Dec 2015
₹ 167.24 Cras on: 20 Feb 2020
Long Term Horizon
2.55%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

Exit Load

Current load structure (w.e.f.08/02/2018): Entry Load - NIL. Exit Load - 0.25% if redeemed on or before expiry of 3 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD10.18
1 Month6.26
3 Month9.57
1 YR20.43
2 YR7.84
3 YR4.14

SIP Returns

TenureReturns (CAGR)
1 YR25.98
2 YR13.63
3 YR9.34

Portfolio

Company Name% Assets
Dr. Reddy's Laboratories Ltd.14.43
Sun Pharmaceutical Inds. Ltd.12.1
Divi's Laboratories Ltd.9.69
Abbott India Ltd.9.34
Lupin Ltd.9.02
Ipca Laboratories Ltd.7.14
Procter & Gamble Health Ltd.6.88
Apollo Hospitals Enterprise Ltd.6.15
Alembic Pharmaceuticals Ltd.4.9
Aurobindo Pharma Ltd.4.75

Top Sectoral Holdings

Sector Name% Assets
Healthcare98.44

Indicators

LabelValue
Portfolio turnover ratio31.89
Standard Deviation15.36%
Beta0.68%

Sailesh Jain,Meeta Shetty

Mr. Jain is a Commerce Graduate and an MBA.Ms. Shetty is Bachelor in Economics and CFA Charterholder
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Other Funds Managed by Sailesh Jain,Meeta Shetty