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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout

19 Jun 2025
29.3166
-0.2077
(-0.70%)
  • YTD Return
    -0.2077
  • Expense Ratio
    2.12
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    0.9639
  • 52 W High
    32.0131
  • 52 W Low
    25.9841
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata India Pharma & Healthcare Fund - Regular .. -1.26 3.79 -5.64 11.79 24.95 21.06 12.01
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

25048.00 254.75 (1.03 %)

FAQ

What is the Expense Ratio of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout is 2.12

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

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The turnover ratio of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout is 0.00

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

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

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

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The standard deviation of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout is 0.9639

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

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

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

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The 52-week low of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout is 25.9841

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

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The NAV of Tata India Pharma & Healthcare Fund - Regular Plan - IDCW Payout is 29.3166