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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF277K010B0

NAV · 06-Jul-2026

₹37.5611

+6.17%

+5.23%

1Y (CAGR)

+5.72%

3Y (CAGR)

+21.98%

5Y (CAGR)

+14.27%

Since inception (CAGR)

+13.34%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

13.48%

Downside dev (3y)

9.52%

Max drawdown (3y)

-16.8%

Sharpe (3y)

1.15

SIP XIRR (3y)

+12.47%

SIP XIRR (5y)

+17.26%

Calendar-year returns

2020 +66.9%2021 +20.9%2022 -6.6%2023 +38.6%2024 +42.5%2025 -3.5%

Launch date04-Dec-2015

Min lumpsumRs.5000 & in multiples of Re.1/- thereafter.

AMCTata Asset Management Limited