Tata India Pharma & Healthcare Fund direct

NAV (direct) :

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NAV (regular) :

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Equity - Sectoral/Thematic
Last Updated on 22-Dec-2024

Tata India Pharma & Healthcare Fund net asset value or NAV jumped from to since last working day

Tata India Pharma & Healthcare Fund direct last 1 year returns is %

Tata India Pharma & Healthcare Fund direct last 3 year returns is %

Tata India Pharma & Healthcare Fund direct last 5 year returns is %

Tata India Pharma & Healthcare Fund direct returns since launch is %

Tata India Pharma & Healthcare Fund asset under management or AUM is 23.71 crores

Tata India Pharma & Healthcare Fund one year annualised return is compared to benchmark NIFTY Pharma Total Return Index one year annualised return of 42.34

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ICICI Prudential Bharat Consumption Fund
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AUM: ₹22.38 cr
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AUM: ₹-- cr
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AUM: ₹-- cr
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1 year Returns: -7.78%
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1 year Returns: -13.84%
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Mahindra Manulife Rural Bharat And Consumption Yojana
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Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
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1 year Returns: -7.33%
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AUM: ₹3,012.13 cr
1 year Returns: -13.74%
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AUM: ₹-- cr
1 year Returns: %
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AUM: ₹22.32 cr
1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹13.70 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹20.85 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
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AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.98 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.32 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹22.38 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.27 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹10.82 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹20.85 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹20.85 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
HDFC Housing Opportunities Fund
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Invesco India PSU Equity Fund
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1 year Returns: %
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AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹24.87 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.32 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.69 cr
1 year Returns: %

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