Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Pharma TRI |
| TER: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,287.44 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 22.57% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
29.8816
-0.32 (-1.0696%)
12.78%
Benchmark: 14.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Pharma TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.1 |
| Sharpe Ratio | 0.88 |
| Alpha | 3.24 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 27.4 | 34.22 | 20.67 | 25.59 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 37.26 | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 34.18 | 35.87 | 20.89 | 28.66 | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 34.11 | 41.07 | 23.98 | 28.64 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 31.53 | 31.8 | 17.14 | 21.62 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 31.07 | 37.17 | 20.32 | 25.76 | 12.37 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 31.04 | 37.84 | 22.8 | 27.8 | 13.18 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 27.53 | - | - | - | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 27.29 | 31.78 | 18.16 | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 26.9 | 32.64 | 17.73 | 26.61 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.73%
Others
5.1%
Large Cap
34.61%
Mid Cap
34.56%
Scheme Documents
There are no scheme documents available
