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: 2.11% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,295.83 Cr As on 30-09-2025(Source:AMFI)
Turn over: 22.57% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

31.0854

12.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Pharma TRI
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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 16.08
Sharpe Ratio 0.95
Alpha 3.48
Beta 0.93
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 -0.08 24.65 22.82 18.06 -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 8.51 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 6.87 32.06 - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 4.57 25.72 26.06 19.48 11.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 4.02 29.94 28.15 20.56 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 2.07 26.75 24.93 17.86 11.1
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 0.49 26.41 20.29 14.32 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 0.34 - - - -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 0.2 24.31 21.43 17.7 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -1.17 22.03 22.21 17.82 12.71

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

37.43%

Others

1.72%

Large Cap

41.36%

Mid Cap

19.49%

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