Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #135807 · Open Ended Schemes

₹38.2292

Latest NAV

04-09-2026

-0.49%

Day change

₹38.8509

52-week high

₹32.8027

52-week low

NAV history

Returns

1 month	-1.30%
3 months	8.22%
6 months	9.93%
1 year (absolute)	6.52%
3 years (absolute)	70.17%
5 years (absolute)	91.42%
1Y CAGR	6.52%
3Y CAGR	19.38%
5Y CAGR	13.86%
Since inception CAGR	13.34%

Risk metrics

Volatility (1Y, annualized σ)	11.73%
Volatility (3Y, annualized σ)	13.34%
Max drawdown (1Y)	-10.12%
Max drawdown (3Y)	-16.81%
Max drawdown (all time)	-19.84%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K010B0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135807
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.