Tata India Pharma & Healthcare Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Pharma TRI |
| Expense Ratio: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,287.44 Cr As on (31-12-2024) |
| Turn over: 22.57% |
30.2034
0.33 (1.0989%)
12.94%
NIFTY Pharma TRI 14.77%
PERFORMANCE of Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Meeta Shetty
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2015 | 10.0347 | 9965.42 | 100000 | 0.0 % |
| 29-01-2016 | 10.1088 | - | 100738 | 0.74 % |
| 29-02-2016 | 9.5455 | - | 95125 | -4.88 % |
| 29-03-2016 | 9.2116 | - | 91797 | -8.2 % |
| 29-04-2016 | 9.5136 | - | 94807 | -5.19 % |
| 30-05-2016 | 9.4415 | - | 94089 | -5.91 % |
| 29-06-2016 | 9.3226 | - | 92904 | -7.1 % |
| 29-07-2016 | 10.0076 | - | 99730 | -0.27 % |
| 29-08-2016 | 9.4499 | - | 94172 | -5.83 % |
| 29-09-2016 | 9.4772 | - | 94444 | -5.56 % |
| 01-11-2016 | 9.5337 | - | 95007 | -4.99 % |
| 29-11-2016 | 9.2534 | - | 92214 | -7.79 % |
| 29-12-2016 | 8.4772 | - | 84479 | -15.52 % |
| 30-01-2017 | 8.7063 | - | 86762 | -13.24 % |
| 28-02-2017 | 9.0166 | - | 89854 | -10.15 % |
| 28-03-2017 | 9.0464 | - | 90151 | -9.85 % |
| 28-04-2017 | 9.2175 | - | 91856 | -8.14 % |
| 29-05-2017 | 8.2757 | - | 82471 | -17.53 % |
| 28-06-2017 | 8.5623 | - | 85327 | -14.67 % |
| 28-07-2017 | 8.8418 | - | 88112 | -11.89 % |
| 28-08-2017 | 8.0899 | - | 80619 | -19.38 % |
| 28-09-2017 | 8.0898 | - | 80618 | -19.38 % |
| 30-10-2017 | 8.6219 | - | 85921 | -14.08 % |
| 28-11-2017 | 8.6514 | - | 86215 | -13.79 % |
| 28-12-2017 | 8.9693 | - | 89383 | -10.62 % |
| 29-01-2018 | 9.0816 | - | 90502 | -9.5 % |
| 28-02-2018 | 8.7085 | - | 86784 | -13.22 % |
| 28-03-2018 | 8.3478 | - | 83189 | -16.81 % |
| 30-04-2018 | 8.9437 | - | 89128 | -10.87 % |
| 28-05-2018 | 8.3058 | - | 82771 | -17.23 % |
| 28-06-2018 | 8.477 | - | 84477 | -15.52 % |
| 30-07-2018 | 8.7724 | - | 87421 | -12.58 % |
| 28-08-2018 | 9.4883 | - | 94555 | -5.45 % |
| 28-09-2018 | 9.1306 | - | 90990 | -9.01 % |
| 29-10-2018 | 8.811 | - | 87805 | -12.2 % |
| 28-11-2018 | 8.7268 | - | 86966 | -13.03 % |
| 28-12-2018 | 8.6445 | - | 86146 | -13.85 % |
| 28-01-2019 | 8.6192 | - | 85894 | -14.11 % |
| 28-02-2019 | 8.587 | - | 85573 | -14.43 % |
| 28-03-2019 | 8.906 | - | 88752 | -11.25 % |
| 30-04-2019 | 9.222 | - | 91901 | -8.1 % |
| 28-05-2019 | 8.7099 | - | 86798 | -13.2 % |
| 28-06-2019 | 8.6642 | - | 86342 | -13.66 % |
| 29-07-2019 | 8.8711 | - | 88404 | -11.6 % |
| 28-08-2019 | 8.6296 | - | 85998 | -14.0 % |
| 30-09-2019 | 8.8185 | - | 87880 | -12.12 % |
| 29-10-2019 | 9.0767 | - | 90453 | -9.55 % |
| 28-11-2019 | 9.4152 | - | 93826 | -6.17 % |
| 30-12-2019 | 9.2235 | - | 91916 | -8.08 % |
| 28-01-2020 | 9.7637 | - | 97299 | -2.7 % |
| 28-02-2020 | 9.6214 | - | 95881 | -4.12 % |
| 30-03-2020 | 8.5687 | - | 85391 | -14.61 % |
| 28-04-2020 | 10.9021 | - | 108644 | 8.64 % |
| 28-05-2020 | 10.8829 | - | 108453 | 8.45 % |
| 29-06-2020 | 11.284 | - | 112450 | 12.45 % |
| 28-07-2020 | 11.4988 | - | 114590 | 14.59 % |
| 28-08-2020 | 13.1397 | - | 130943 | 30.94 % |
| 28-09-2020 | 13.5507 | - | 135038 | 35.04 % |
| 28-10-2020 | 13.4868 | - | 134402 | 34.4 % |
| 01-12-2020 | 14.2844 | - | 142350 | 42.35 % |
| 28-12-2020 | 15.06 | - | 150079 | 50.08 % |
| 28-01-2021 | 14.7161 | - | 146652 | 46.65 % |
| 01-03-2021 | 14.551 | - | 145007 | 45.01 % |
| 30-03-2021 | 14.6574 | - | 146067 | 46.07 % |
| 28-04-2021 | 15.8662 | - | 158113 | 58.11 % |
| 28-05-2021 | 16.4888 | - | 164318 | 64.32 % |
| 28-06-2021 | 17.064 | - | 170050 | 70.05 % |
| 28-07-2021 | 17.4309 | - | 173706 | 73.71 % |
| 30-08-2021 | 18.0186 | - | 179563 | 79.56 % |
| 28-09-2021 | 17.6609 | - | 175998 | 76.0 % |
| 28-10-2021 | 17.075 | - | 170160 | 70.16 % |
| 29-11-2021 | 17.4682 | - | 174078 | 74.08 % |
| 28-12-2021 | 17.3825 | - | 173224 | 73.22 % |
| 28-01-2022 | 16.7137 | - | 166559 | 66.56 % |
| 28-02-2022 | 16.3874 | - | 163307 | 63.31 % |
| 28-03-2022 | 17.0145 | - | 169557 | 69.56 % |
| 28-04-2022 | 16.9163 | - | 168578 | 68.58 % |
| 30-05-2022 | 15.8909 | - | 158359 | 58.36 % |
| 28-06-2022 | 15.486 | - | 154324 | 54.32 % |
| 28-07-2022 | 16.2007 | - | 161447 | 61.45 % |
| 29-08-2022 | 16.0844 | - | 160288 | 60.29 % |
| 28-09-2022 | 16.3065 | - | 162501 | 62.5 % |
| 28-10-2022 | 16.9275 | - | 168690 | 68.69 % |
| 28-11-2022 | 17.008 | - | 169492 | 69.49 % |
| 28-12-2022 | 16.5858 | - | 165284 | 65.28 % |
| 30-01-2023 | 16.3406 | - | 162841 | 62.84 % |
| 28-02-2023 | 15.6668 | - | 156126 | 56.13 % |
| 28-03-2023 | 15.6975 | - | 156432 | 56.43 % |
| 28-04-2023 | 16.4978 | - | 164408 | 64.41 % |
| 29-05-2023 | 16.8376 | - | 167794 | 67.79 % |
| 28-06-2023 | 18.1478 | - | 180850 | 80.85 % |
| 28-07-2023 | 19.7718 | - | 197034 | 97.03 % |
| 28-08-2023 | 20.0015 | - | 199323 | 99.32 % |
| 29-09-2023 | 20.3176 | - | 202473 | 102.47 % |
| 30-10-2023 | 19.628 | - | 195601 | 95.6 % |
| 28-11-2023 | 21.3527 | - | 212789 | 112.79 % |
| 28-12-2023 | 22.6297 | - | 225514 | 125.51 % |
| 29-01-2024 | 23.6587 | - | 235769 | 135.77 % |
| 28-02-2024 | 25.1222 | - | 250353 | 150.35 % |
| 28-03-2024 | 25.0659 | - | 249792 | 149.79 % |
| 29-04-2024 | 25.3089 | - | 252214 | 152.21 % |
| 28-05-2024 | 25.5794 | - | 254909 | 154.91 % |
| 28-06-2024 | 26.219 | - | 261283 | 161.28 % |
| 29-07-2024 | 28.649 | - | 285499 | 185.5 % |
| 28-08-2024 | 30.5878 | - | 304820 | 204.82 % |
| 30-09-2024 | 31.1609 | - | 310531 | 210.53 % |
| 28-10-2024 | 30.5724 | - | 304667 | 204.67 % |
| 28-11-2024 | 29.8565 | - | 297533 | 197.53 % |
| 30-12-2024 | 31.564 | - | 314549 | 214.55 % |
| 14-01-2025 | 30.2034 | - | 300990 | 200.99 % |
RETURNS CALCULATOR for Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Tata India Pharma & Healthcare Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 14.23 | 0.88 | 3.24 | 0.9 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of Tata India Pharma & Healthcare Fund-Regular Plan-Growth
PORTFOLIO ANALYSIS of Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.87%
Others
4.28%
Large Cap
39.29%
Mid Cap
29.56%
Total
100%
