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: 2.19% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,103.99 Cr As on 28-02-2025(Source:AMFI)
Turn over: 22.57% | Exit Load: Exit load of 0.25% if redeemed within 30 days.

28.6415

12.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Pharma TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 16.56
Sharpe Ratio 0.68
Alpha 2.12
Beta 0.94
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 14.26 35.08 18.96 27.67 -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29.56 - - - -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.98 - - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.79 38.64 22.99 30.42 11.65
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.07 37.55 19.78 28.47 10.7
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19.87 40.26 22.8 31.53 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 19.25 34.38 16.36 23.99 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.24 35.56 18.0 28.96 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 15.65 33.2 18.4 - -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 15.61 33.67 19.92 29.43 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.09%

Others

1.95%

Large Cap

35.93%

Mid Cap

33.03%

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