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: 2.25% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 893.64 Cr As on (30-04-2024)
Turn over: 27.14% | Exit Load: Exit load of 0.25% if redeemed within 30 days.

25.4534

11.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 14.24
Sharpe Ratio 0.77
Alpha 1.5
Beta 0.92
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 53.56 26.79 15.97 24.12 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 56.82 29.77 16.24 26.23 -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 55.25 25.63 13.98 - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 53.51 26.76 14.96 25.26 17.56
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 51.56 30.42 16.41 25.56 15.96
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 50.59 27.06 16.66 27.15 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 50.54 24.42 12.71 23.08 14.15
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 49.87 22.75 14.23 25.59 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 49.14 19.67 10.05 20.02 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 45.42 23.25 - - -

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

16.81%

Others

4.68%

Large Cap

39.31%

Mid Cap

39.2%

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