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TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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NAV
₹ 25.1762 ₹ -0.13 (-0.53 %)
as on 30-04-2024
Asset Size (AUM)
73.06 Cr
Launch Date
Dec 28, 2015
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2015
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11.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.69%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Mr. Rupesh Patel,Mr. Sonam Udasi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Risk5

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 52.6 22.29 16.28 22.25 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 57.78 25.64 17.7 24.57 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 54.55 25.5 18.19 23.3 15.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 53.63 20.7 14.46 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 52.6 22.29 16.28 22.25 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 51.27 22.65 16.65 25.67 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 51.12 22.17 15.73 22.73 16.86
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 49.34 20.0 13.8 20.97 13.63
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 47.74 18.86 15.08 23.79 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 46.18 19.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings