| Your Current Location : Fund Card : Fund Summary |
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| Tata India Pharma & HealthCare Fund (G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Dec 2015 |
| Corpus(Cr.) |
1208.0 |
Scheme NAV |
34.5102 |
| Equity(%) |
94.61 |
52 Week High |
36.3146 |
| Debt(%) |
5.39 |
52 Week Low |
24.2372 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty Pharma |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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