Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Managed by Rajat Srivastava

FundScore
Latest NAV
₹38.4818
as of 18 Aug 2026
AUM
Expense ratio
0.64%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #137 of 1015 · top 13%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.06%
3M
6.20%
6M
10.16%
1Y
6.06%
3Y CAGR
19.13%
5Y CAGR
14.41%
Since incep.
13.46%
Fund details
Fund manager
Rajat Srivastava
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
92%
Volatility (3Y)
15.3%
Rating (external)
Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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