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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata India Pharma & Healthcare Fund - Regular Plan - Growth

30 May 2025
29.2419
-0.0687
(-0.23%)
  • YTD Return
    -0.0687
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.19
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0016
  • 52 W High
    32.0131
  • 52 W Low
    24.6160
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 - Regular .. -0.37 10.04 -4.07 16.07 22.52 21.31 12.05
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 - Regular Plan - Growth

The Expense ratio of Tata India Pharma & Healthcare Fund - Regular Plan - Growth is 2.15

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

The turnover ratio of Tata India Pharma & Healthcare Fund - Regular Plan - Growth is 0.19

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

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

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

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

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

The 52-week high of Tata India Pharma & Healthcare Fund - Regular Plan - Growth is 32.0131

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

The 52-week low of Tata India Pharma & Healthcare Fund - Regular Plan - Growth is 24.6160

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

The NAV of Tata India Pharma & Healthcare Fund - Regular Plan - Growth is 29.2419