Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 135808

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Reinvestment of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.4769
AMFI Code / ISIN
135808 / INF277K011B8
Category Peer Standing
#66 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-12-29 to 2026-11-09 (2,678 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.35% p.a.
3Y CAGR
+17.85% p.a.
5Y CAGR
+14.96% p.a.
10Y CAGR
+15.34% p.a.
Since Inception CAGR
+13.17% p.a.
Sortino Ratio (3Y)
1.19
Sharpe Ratio (3Y)
0.84
Calmar Ratio
0.90
Annualized Volatility (3Y)
+13.46%
Maximum Drawdown
-19.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.32% / +18.13% / +18.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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