Tata India Pharma & Healthcare Fund Regular-Growth
Equity
Sectoral-Pharma
₹-0.91% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
2
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1456 Cr
Created on
1 Dec 2015
Fund Ranking
#14
/ 17 in Sectoral-Pharma
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
11.1%
1 Year
6.7%
3 Year (CAGR)
20.7%
All Time (CAGR)
12.0%
Category Return
6 Month
15.8%
1 Year
10.9%
3 Year (CAGR)
21.9%
All Time (CAGR)
-
Asset Allocation
Equity
97.4%
Other
2.6%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
4.61%
Bayer CropScience
3.20%
Cipla
4.77%
Dr. Reddy's Laboratories
4.26%
FDC
2.34%
Fund Information
Expense Ratio
2.29%
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Meeta Shetty
Nov 2018 - Present
Rajat Srivastava
Sep 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.88
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.74
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-3.04
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.