Tata India Pharma & Healthcare Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
29.23 0.10%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.18%
Expense Ratio
(Direct)
0.77%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹993.54 |
-0.65 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹984.50 |
-1.55 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹993.92 |
-0.61 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,106.84 |
3.56 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,983.76 |
-0.27 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,120.92 |
1.01 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹50,211.14 |
39.48 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹97,127.27 |
61.88 %
|
| Since Inception | 2015-12-28 | ₹115,000.00 | ₹272,999.60 |
137.39 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 13.10 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 10.06 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 9.24 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 6.88 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 6.07 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.57 |
| Divi Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.89 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 4.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.78 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 3.69 |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Equity | 1.89 |
| Syngene International Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
| Medi Assist Healthcare Services Ltd. | Insurance | Equity | 2.38 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.94 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.76 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.69 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.20 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.80 |
| Procter & Gamble Health Ltd. | Consumer Services | Equity | 0.80 |
| Sanofi Consumer Healthcare India Ltd. | Consumer Services | Equity | 0.65 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
| Ami Organics Ltd. | Chemicals | Equity | 0.63 |
| Medplus Health Services Ltd. | Healthcare Services | Equity | 0.76 |
| Cash / Net Current Asset | Unknown | Equity | 2.63 |
SIP Calculator
Risk Ratios
Standard Deviation
16.07
Beta
0.58
Sharpe Ratio
0.72
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Meeta Shetty (17 years),
- Expense ration regular : 2.18
- Expense ration direct : 0.77
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
0.25% if redeemed/switched out before 30 days from the date of allotment.
FAQs
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