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Sectoral/ ThematicTata Asset Management Limited

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹40.047

NAV (2026-08-31)

₹1,565.28 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2015-12-04

INCEPTION

CQuality · 56.7/100
CSafety · 59.5/100
BCompound · 73.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-29%0.5%29%59%88%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.3%80.58th 17.5%
3Y Sharpe Ratio1.0186.49th 0.63
3Y Alpha-0.9%15.45th 2.7%
3Y Std Deviation14.1%63.06th (lower is better)15.0%

1.0082

Sharpe Ratio

1.5223

Sortino Ratio

-0.8601

Alpha (%)

0.9057

Beta

14.1481

Std Deviation (%)

-16.8059

Max Drawdown (%)

90.3704

Up Capture

90.3917

Down Capture

4.134

Tracking Error (%)

1.2588

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

60.31%31.85%TOP 6100%
Pharmaceuticals & Biotechnology 60.31%Healthcare Services 31.85%Fertilizers & Agrochemicals 4.85%Personal Products 1.15%Chemicals & Petrochemicals 0.97%Other 0.87%

TOP HOLDINGS

SUN PHARMACEUTICAL INDUSTRIES LTD (Pharmaceuticals & Biotechnology)8.59%
DIVI LABORATORIES LTD (Pharmaceuticals & Biotechnology)6.36%
HEALTHCARE GLOBAL ENTERPRISES LTD (Healthcare Services)5.85%
ABBOTT INDIA LTD (Pharmaceuticals & Biotechnology)5.63%
RAINBOW CHILDRENS MEDICARE LTD (Healthcare Services)4.9%
GLAXOSMITHKLINE PHARMACEUTICALS LTD (Pharmaceuticals & Biotechnology)4.66%
CIPLA LTD (Pharmaceuticals & Biotechnology)4.53%
DR REDDYS LABORATORIES LTD (Pharmaceuticals & Biotechnology)4.25%
MAX HEALTHCARE INSTITUTE LTD (Healthcare Services)4.07%
APOLLO HOSPITALS ENTERPRISE LTD (Healthcare Services)3.9%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

CHART

Asset Allocation

As of Jul-2026

99.13%TOP 3100%
Equity 99.13%Debt 0%Cash 0.87%

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Market Cap Split

As of Jul-2026

54.95%27.08%14.08%TOP 396%
Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.