Tata India Pharma & Healthcare Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata India Pharma & Healthcare Fund - Growth - Direct Plan

30 May 2025
33.9427
-0.0784
(-0.23%)
  • YTD Return
    -0.0784
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0016
  • 52 W High
    36.9233
  • 52 W Low
    28.1565
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata India Pharma & Healthcare Fund - Growth - .. -0.25 10.50 -3.33 17.81 24.35 23.14 13.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Rajat Srivastava
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The Expense ratio of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 0.67

What is the Turn Over Ratio of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The turnover ratio of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

Tata India Pharma & Healthcare Fund - Growth - Direct Plan started on 28 Dec 2015

What is the Standard Deviation of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The standard deviation of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 1.0016

What is the 52 Week High of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The 52-week high of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 36.9233

What is the 52 Week Low of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The 52-week low of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 28.1565

What is the NAV Of Tata India Pharma & Healthcare Fund - Growth - Direct Plan

The NAV of Tata India Pharma & Healthcare Fund - Growth - Direct Plan is 33.9427