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: 2.28% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,541.42 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 94.2% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
33.8832
0.1 (0.2821%)
12.07%
Benchmark: 14.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.13 |
| Sharpe Ratio | 0.96 |
| Alpha | -0.94 |
| Beta | 0.97 |
| 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 | 11.45 | 4.67 | 19.5 | 13.17 | 13.49 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 28.36 | 12.74 | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 28.31 | 17.81 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 27.0 | - | - | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 25.01 | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 24.66 | 3.76 | 20.3 | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 24.13 | 16.15 | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 23.37 | 13.65 | 23.7 | 17.61 | 13.89 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 21.88 | 9.49 | 22.21 | 14.27 | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 19.94 | 7.69 | 21.48 | 13.15 | - |
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
39.53%
Others
2.58%
Large Cap
24.03%
Mid Cap
33.86%
