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Home Mf Research Tata India Pharma Healthcare Fund Regular Plan Growth
Tata Mutual Fund

Tata India Pharma & Healthcare Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
29.98 -0.17%
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 2025-06-05 ₹1,000.00 ₹1,014.22
1.42 %
Two Week 2025-05-28 ₹1,000.00 ₹1,025.52
2.55 %
One Month 2025-05-13 ₹1,000.00 ₹1,027.66
2.77 %
Three Months 2025-03-17 ₹3,000.00 ₹3,147.20
4.91 %
Six Months 2024-12-16 ₹6,000.00 ₹6,202.32
3.37 %
One Year 2024-06-12 ₹12,000.00 ₹12,324.59
2.70 %
Three Year 2022-06-13 ₹36,000.00 ₹51,273.90
42.43 %
Five Year 2020-06-15 ₹60,000.00 ₹98,492.19
64.15 %
Since Inception 2015-12-28 ₹116,000.00 ₹280,974.65
142.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 11.64
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 6.22
CIPLA LTD Pharmaceuticals & Biotechnology Equity 5.83
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 5.73
DIVI LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 5.63
FORTIS HEALTHCARE LTD Healthcare Services Equity 4.90
LUPIN LTD Pharmaceuticals & Biotechnology Equity 4.82
ASTER DM HEALTHCARE LTD Healthcare Services Equity 4.35
WOCKHARDT LTD Pharmaceuticals & Biotechnology Equity 3.27
DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 3.16
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 3.11
HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services Equity 2.93
AJANTA PHARMA LTD Pharmaceuticals & Biotechnology Equity 1.93
METROPOLIS HEALTHCARE LTD Healthcare Services Equity 1.86
TORRENT PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 1.83
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD Healthcare Services Equity 1.82
MEDI ASSIST HEALTHCARE SERVICES LTD Insurance Equity 1.68
FDC LTD Pharmaceuticals & Biotechnology Equity 1.68
DR. LAL PATH LABS LTD Healthcare Services Equity 1.66
IPCA LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.65
INDOCO REMEDIES LTD Pharmaceuticals & Biotechnology Equity 1.36
JUPITER LIFE LINE HOSPITALS LTD Healthcare Services Equity 1.27
DR. AGARWALS HEALTH CARE LTD Healthcare Services Equity 1.25
AKUMS DRUGS AND PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 1.19
COROMANDEL INTERNATIONAL LTD Fertilizers & Agrochemicals Equity 1.12
ZYDUS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 1.04
SANOFI INDIA LTD Pharmaceuticals & Biotechnology Equity 0.96
AMI ORGANICS LTD Pharmaceuticals & Biotechnology Equity 0.96
MEDPLUS HEALTH SERVICES LTD Retailing Equity 0.93
MANKIND PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.83
SANOFI CONSUMER HEALTHCARE INDIA LTD Pharmaceuticals & Biotechnology Equity 0.82
PROCTER & GAMBLE HEALTH LTD Pharmaceuticals & Biotechnology Equity 0.75
GLAXOSMITHKLINE PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.66
ORCHID PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.59
SYNGENE INTERNATIONAL LTD Healthcare Services Equity 0.56
INVENTURUS KNOWLEDGE SOLUTIONS LTD IT - Services Equity 0.51
DEEPAK NITRITE LTD Chemicals & Petrochemicals Equity 0.29
LAXMI DENTAL LTD Healthcare Equipment & Supplies Equity 0.04
A) REPO - - 0.24
CASH / NET CURRENT ASSET - Cash 8.93
SIP Calculator
Risk Ratios
Standard Deviation
16.07
Beta
0.58
Sharpe Ratio
0.72
Lock In Period
-
Residual Maturity
-
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.

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