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Tata India Pharma & Healthcare Fund-Reg(G)

As on Jun-24-2022 change fund
15.42  up0.04 (0.23%)

fund objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.359.098.9314.7317.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 133.13 179.56 152.64 435.03 553.33
Scheme Returns(%)(Absolute)-9.687.51-2.1967.2416.04
B'mark Returns(%)(Absolute)-20.438.42-23.4574.669.75
Category Rank54/6224/7311/7549/7541/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.843.710.97-4.64
2020-202125.0721.7811.24-2.68
2019-2020-4.661.784.39-2.98
2018-20192.446.80-4.444.15
2017-2018-4.38-6.159.58-6.86
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.69 
Dr. Reddy's Laboratories Ltd.11.24 
Cipla Ltd.11.04 
Apollo Hospitals Enterprise Ltd.6.60 
Alkem Laboratories Ltd.6.39 
Ipca Laboratories Ltd.5.64 
Fortis Healthcare Ltd.4.71 
Lupin Ltd.4.54 
JB Chemicals & Pharmaceuticals...3.30 
Krishna Institute of Medical S...3.02 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K016A9

Scheme Benchmark

NA

AUM ( in Cr.)

508.15

portfolio price to book value

5.03

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs76.08
Hospital & Healthcare Services16.41
Miscellaneous2.87
Insurance0.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.15-7.4521.8512.33NA6.90
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,691.61-7.1626.62NANA19.13
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.57-9.2225.81NANA20.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,316.08-10.2823.78NANA15.99
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.92-12.3723.2715.4716.3419.79
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.30-10.4923.1110.0615.1014.75
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005706.49-12.1121.4911.0413.1816.90
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.33-12.7618.40NANA15.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.26-10.68NANANA17.95
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.90NANANANA-13.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
18.34
52 Week Low
15.00
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
33.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9071
Semi Standard Deviation [%]
0.6849
Beta [%]
0.5497
Sharp Ratio [%]
-0.2448
R-Square [%]
0.6384
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0363
Treynor Ratio [%]
-0.0698
Turnover Ratio [%]
33.2000
FAMA Ratio [%]
-0.0363
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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