Dividend|Tata Mutual Fund
Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout
30 May 2025
29.2419
-0.0687
(-0.23%)
-
YTD Return-0.0687
-
Expense Ratio2.15
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation1.0017
-
52 W High32.0131
-
52 W Low24.6160
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 |
Note: