Advertisement

Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl INF277K018A5

NAV / 1-Day Return
27.55 / -1.52%
Total Assets
12.1 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.160%
Fee Level
Load
0.25%
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A -14.65 4.65 -2.62 5.51 64.38 19.07 -8.04 36.58 40.40 -13.30
Category
20.09 -11.54 5.74 -3.49 4.42 66.46 21.69 -10.21 35.09 41.27 -12.30
Index
15.06 -12.88 0.49 -5.92 -3.55 61.45 20.87 -12.10 36.97 43.51 -12.49
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
100 66 40 46 68 79 25 36 67 89
# of Invest. in Cat.
14 18 26 26 44 58 58 68 69 87 88
Category Name
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare


Asset Allocation

Asset Class Investment Category Index
Equity 95.66 98.30 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.08 0.00
Convertible 0.00 0.00 0.00
Cash 4.34 1.78 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 28, 2015
Number of Managers
2
Longest Tenure
3.9 Years
Average Tenure
2.2 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Mar 09, 2021 –Present
Sep 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
58
Reported Turnover %
28.44
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
11.58 Jan 31, 2016 1,402,659,000
INR Indian Rupee
7.51 Healthcare
7.18 Aug 31, 2018 869,864,000
INR Indian Rupee
-8.64 15.46 None Healthcare
7.17 Apr 30, 2020 868,378,000
INR Indian Rupee
7.14 Healthcare
6.19 Nov 30, 2017 749,461,000
INR Indian Rupee
19.65 Healthcare
5.98 Apr 30, 2020 724,906,000
INR Indian Rupee
2.75 Healthcare
4.83 Sep 30, 2017 585,463,000
INR Indian Rupee
58.59 Healthcare
4.52 Oct 31, 2020 547,435,000
INR Indian Rupee
39.04 Healthcare
3.77 Dec 31, 2022 457,266,000
INR Indian Rupee
-0.60 Healthcare
3.31 Dec 31, 2016 401,159,000
INR Indian Rupee
-6.27 Healthcare
3.21 Mar 31, 2024 389,465,000
INR Indian Rupee
133.19 Healthcare
Holdings as of Jan 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top