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Unrated

Tata India Pharma & HealthCare Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 2.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.98 Lakh

Suitability:

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 multi-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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.25 0.17 2.58 5.05 17.44 16.99 51.57 26.10 13.41 -- --
S&P BSE Healthcare TRI 17.86 0.15 2.82 5.87 19.84 20.86 58.55 22.89 11.90 -- --
Equity: Sectoral-Pharma 14.73 0.08 2.39 4.66 17.44 17.81 55.01 26.27 14.09 -- --
Rank within category 7 5 4 3 7 7 7 2 3 -- --
Number of funds in category 10 12 12 10 10 10 9 4 4 3 3

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata India Pharma & HealthCare Fund - Regular Plan  | Invest Online
Unrated
Dec-15 51.57 26.10 13.41 2.61 534
Nippon India Pharma Fund
Unrated
Jun-04 57.72 28.20 18.15 2.04 5,238
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  | Invest Now
Unrated
Jul-18 59.58 -- -- 2.19 2,683
SBI Healthcare Opportunities Fund  | Invest Online
Unrated
Jul-99 58.67 25.74 11.21 2.27 1,899
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 57.33 -- -- 2.13 1,595

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.39 01-Apr-2020 - 09-Apr-2020 -11.13 05-Mar-2020 - 12-Mar-2020
Month 31.54 27-Mar-2020 - 27-Apr-2020 -18.44 20-Feb-2020 - 23-Mar-2020
Quarter 37.97 23-Mar-2020 - 22-Jun-2020 -14.66 26-Sep-2016 - 26-Dec-2016
Year 73.72 23-Mar-2020 - 23-Mar-2021 -18.70 08-Sep-2016 - 08-Sep-2017

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 25.78 19.04 1.13 2.53 0.80 5.25
S&P BSE Healthcare TRI 24.50 23.02 0.88 1.97 -- --
Equity: Sectoral-Pharma 26.11 20.35 1.07 2.36 0.86 4.43
Rank within category 2 1 2 2 1 2
Number of funds in category 4 4 4 4 4 4

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 68.41
Top 5 Stocks (%) 47.21
Top 3 Sectors (%) 97.51
Portfolio P/B Ratio 4.74
Portfolio P/E Ratio 30.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,253 52,129
Giant (%) 10.15 12.96
Large (%) 48.85 54.17
Mid (%) 33.91 25.62
Small (%) 7.09 8.70
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Dr. Reddy's Lab Healthcare 46.45 17.99 0.00 11.04
up Sun Pharmaceutical Industries Healthcare 55.77 17.08 5.93 9.90
up Aurobindo Pharma Healthcare 10.95 9.16 0.00 9.16
up Cipla Healthcare 32.53 9.44 0.00 8.90
equal Divi's Laboratories Healthcare 57.80 10.88 5.19 8.21
equal Alkem Laboratories Healthcare 24.10 6.57 0.00 5.85
equal Ipca Laboratories Healthcare 23.13 11.01 4.87 4.87
equal Apollo Hospitals Healthcare 236.14 6.51 1.80 4.19
equal Fortis Healthcare Healthcare -- 4.74 0.00 3.39
equal Syngene International Healthcare 58.00 7.58 0.00 2.90
equal Procter & Gamble Health Healthcare 50.23 7.30 0.00 2.88
equal Lupin Healthcare 44.37 10.47 1.98 2.81
equal JB Chemicals & Pharma Healthcare 26.21 2.97 0.00 2.80
equal Narayana Hrudayalaya Healthcare -- 7.17 0.00 2.48
equal Cadila Healthcare Healthcare 31.19 3.91 0.00 2.16
equal Metropolis Healthcare Healthcare 82.74 2.22 0.00 2.08
equal Indoco Remedies Healthcare 40.76 3.39 0.00 2.06
new Ajanta Pharma Healthcare 26.24 1.91 0.00 1.91
up Sanofi India Healthcare 33.48 4.85 0.00 1.88
equal Glenmark Pharma. Healthcare 18.68 1.96 0.00 1.85
equal Dr. Lal Pathlabs Healthcare 92.41 1.88 0.00 1.61
equal Healthcare Global Enterprises Healthcare -- 2.94 0.00 1.40
equal Gland Pharma Healthcare 51.86 1.16 0.00 1.16
equal Laurus Labs Healthcare 34.10 5.05 0.00 0.88
new FDC Healthcare 21.86 1.58 0.00 0.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Meeta Shetty since 09-Nov-2018

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.

Funds Managed:


0.17%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 17.1379

IDCW: ₹ 17.1379


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Dec-2015
Return Since Launch: 10.36%
Benchmark: NIFTY Pharma TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 534 Cr (As on 31-May-2021)
Expense: 2.61% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 46.98%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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