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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF277K017A7
NAV · 06-Jul-2026
₹31.6581
1M
+6.04%
6M
+3.88%
1Y (CAGR)
+3.58%
3Y (CAGR)
+19.97%
5Y (CAGR)
+12.45%
Since inception (CAGR)
+11.51%

NAV history

21.3025.1428.9904-07-202303-07-2026₹31.55
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
13.53%
Downside dev (3y)
9.65%
Max drawdown (3y)
-17.0%
Sharpe (3y)
1.00
SIP XIRR (3y)
+10.40%
SIP XIRR (5y)
+15.27%
Calendar-year returns
2020 +64.4%2021 +19.1%2022 -8.0%2023 +36.6%2024 +40.4%2025 -4.9%

Fund facts

Launch date04-Dec-2015
Min lumpsumRs.5000 & in multiples of Re.1/- thereafter.
AMCTata Asset Management Limited