TCS, HDFCBANK, SBI Liquid Fund (G)
Tata India Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.7176
Returns (p.a.): 15.28%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
9 Years 4 Months 11 Days
AUM (Fund size)
₹ 118365.32 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
NIFTY PHARMA - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.72 | 15.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.67%
1 Month
3.97%
6 Months
-5.16%
1 Year
15.28%
3 Years
0.00%
5 Years
23.82%
Max
13.87%
