Tata India Pharma & Healthcare Fund-Direct 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: 0.62% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,282 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 22.57% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
35.0223
-0.5 (-1.4294%)
13.89%
Benchmark: 14.3%
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
5 Years 8 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 | 16.0 |
| Sharpe Ratio | 1.24 |
| Alpha | 4.91 |
| 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-Direct Plan-Growth | 28-12-2015 | 6.5 | 23.82 | 24.06 | 20.55 | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.33 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 16.66 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 14.87 | 25.21 | 26.92 | 21.18 | 11.66 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 10.83 | 28.38 | 26.73 | 21.19 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.48 | 25.96 | 24.45 | 18.51 | 11.17 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 7.73 | 22.4 | 18.67 | 14.39 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 7.08 | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 6.23 | 22.69 | 23.35 | 20.01 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 5.71 | 22.23 | 20.35 | 18.41 | - |
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
31.98%
Others
7.69%
Large Cap
27.58%
Mid Cap
32.75%
