Tata India Pharma & HealthCare Fund
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Growthvine rating: 3/5 — ranked #35 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹33.63 (as of 2026-08-21) |
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| AUM | ₹1,455 Cr |
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| Expense ratio | 1.80% |
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| Riskometer | Very High |
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| Fund manager | Rajat Srivastava |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 13.75% |
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| Sharpe ratio | 0.82 |
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| Standard deviation | 16.36% |
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| Max drawdown | -21.94% |
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| Alpha | -2.81 |
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| Beta | 0.99 |
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Over 5 years, captured 92.8% of NIFTY Pharma's upside and 91.3% of its downside.
Market cap allocation
| Large cap | 23.6% |
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| Mid cap | 32.3% |
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| Small cap | 44.1% |
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Concentration
| Top 5 holdings | 31.3% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 37 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 8.6%
- Divis Laboratories Ltd. — 6.4%
- HealthCare Global Enterprises Limited — 5.8%
- Abbott India Ltd. — 5.6%
- Rainbow Childrens Medicare Limited — 4.9%
- GlaxoSmithkline Pharmaceuticals Ltd. — 4.7%
- Cipla Ltd. — 4.5%
- Dr. Reddys Laboratories Ltd. — 4.3%
- Max Healthcare Institute Limited — 4.1%
- Apollo Hospitals Enterprises Ltd. — 3.9%
Top sectors
- Pharma & Biotech — 60.3%
- Healthcare — 31.9%
- Fertilisers — 4.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 11.3% | Q2 | #23 of 76 |
| 2025 | -4.9% | Q4 (Bottom) | #56 of 69 |
| 2024 | 40.4% | Q1 (Top) | #9 of 58 |
| 2023 | 36.6% | Q3 | #25 of 48 |
| 2022 | -8.0% | Q3 | #35 of 46 |