TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: NIFTY Pharma TRI
TER: 2.12% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,231.72 Cr As on 30-05-2025(Source:AMFI)
Turn over: 0.7% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

30.0908

12.24%

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
Sharpe Ratio
Alpha
Beta
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 - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 14.5 28.19 24.64 22.11 -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 27.16 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 21.75 34.35 29.65 24.8 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.96 29.51 29.3 24.39 11.93
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.3 31.27 26.45 22.33 11.68
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16.86 27.49 26.47 23.37 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.64 27.35 21.27 17.62 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.51 27.86 23.52 22.33 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 15.83 27.7 25.28 22.47 14.41

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

29.37%

Others

9.17%

Large Cap

29.13%

Mid Cap

32.33%

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