August 17, 2023
mayank
Tata India Pharma & HealthCare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 22.9751
NAV IDCW: Rs 22.9751
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Fund Manager:
1) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 30 days |
Basic Details of Tata India Pharma & HealthCare Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 11.51% |
| Benchmark | NIFTY Pharma TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 641 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.94% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.72% |
Tata India Pharma & HealthCare Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Ind Pharma & Helthcr Dir | 23.81 | 0.84 | 9.27 | 22.72 | 25.37 | 25.17 | 17.53 | 19.31 | 13.04 | — |
| S&P BSE Healthcare TRI | 22.54 | 0.80 | 7.19 | 21.69 | 25.51 | 21.64 | 14.37 | 14.39 | 9.06 | — |
| Equity: Sectoral-Pharma | 21.59 | 0.58 | 7.33 | 21.05 | 23.75 | 22.81 | 16.19 | 19.20 | 12.67 | — |
| Rank within category | 4 | 1 | 2 | 3 | 4 | 5 | 3 | 3 | 2 | — |
| Number of funds in category | 12 | 13 | 12 | 12 | 12 | 11 | 9 | 6 | 4 | 3 |
Tata India Pharma & HealthCare Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Ind Pharma & Helthcr Dir | Unrated | 25.17 | 17.53 | 19.31 | 0.94 | 641 | 11.51 | 0.25 (30) | 7Y 7M | 39.72 |
| Nippon Ind Pharma Dir | Unrated | 25.83 | 17.49 | 19.18 | 1.02 | 5,392 | 17.35 | 1.00 (30) | 10Y 7M | 18.00 |
| ICICI Pru Pharma Hlthcr & Diagn Dir | Unrated | 25.71 | 17.10 | 19.61 | 1.18 | 3,071 | 20.01 | 1.00 (15) | 5Y 1M | 58.00 |
| SBI Helthcr Opp Dir | Unrated | 30.21 | 18.50 | 19.20 | 1.04 | 1,973 | 16.72 | 0.50 (15) | 10Y 7M | 42.00 |
| Mirae Asset Healthcare Dir | Unrated | 19.09 | 17.50 | 21.34 | 0.59 | 1,796 | 21.96 | 1.00 (365) | 5Y 1M | 15.00 |
Portfolio Analysis of Tata India Pharma & HealthCare Fund
| No. of Stocks | 26 |
| Top 10 Stocks | 71.39% |
| Top 5 Stocks | 47.98% |
| Top 3 Sectors | 97.39% |
| Portfolio P/B Ratio | 4.21 |
| Portfolio P/E Ratio | 37.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 51,105 | 66,320 |
| Giant (%) | 13.54 | 19.61 |
| Large (%) | 35.62 | 38.97 |
| Mid (%) | 41.75 | 35.75 |
| Small (%) | 9.09 | 6.41 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For Tata India Pharma & HealthCare Fund
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
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