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: 2.12% 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: 22.57% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

30.4583

12.37%

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 16.19
Sharpe Ratio 0.99
Alpha 3.32
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 14.83 29.54 25.09 22.2 -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.72 - - - -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 27.15 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 21.9 35.41 29.96 24.73 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.23 32.72 26.91 22.37 11.81
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21.06 29.34 29.14 24.38 11.82
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.92 29.23 23.91 22.29 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.38 28.08 21.39 17.5 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 16.12 - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 15.98 27.5 24.01 - -

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

29.37%

Others

9.17%

Large Cap

29.13%

Mid Cap

32.33%

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