Tata India Pharma & Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹24.54 (R) -0.85% ₹28.02 (D) -0.85%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.07% 15.43% 21.87% 14.76% -%
LumpSum Dir. P 51.23% 17.18% 23.72% 16.57% -%
SIP Reg. P 42.94% 22.69% 22.9% 19.89% -%
SIP Dir. P 45.09% 24.44% 24.75% 21.67% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.42 0.78 4.48% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.82% -15.59% -15.59% 0.89 10.33%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24.54
-0.2100
-0.8500%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24.54
-0.2100
-0.8500%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 24.54
-0.2100
-0.8500%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 28.02
-0.2400
-0.8500%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 28.02
-0.2400
-0.8500%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 28.02
-0.2400
-0.8500%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Five return parameters of the Tata India Pharma & Healthcare Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Tata India Pharma & Healthcare Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Tata India Pharma & Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.33 %.
    2. Below Average but Above the Lowest 25%: Tata India Pharma & Healthcare Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.82 %.
    3. Above Average: Tata India Pharma & Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Tata India Pharma & Healthcare Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Tata India Pharma & Healthcare Fund has a Sterling Ratio of 0.78 compared to the category average of 0.72.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Tata India Pharma & Healthcare Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Tata India Pharma & Healthcare Fund has a Sharpe Ratio of 0.8 compared to the category average of 0.77.
      • Sortino Ratio: Tata India Pharma & Healthcare Fund has a Sortino Ratio of 0.42 compared to the category average of 0.4.
      • Treynor Ratio: Tata India Pharma & Healthcare Fund has a Treynor Ratio of 0.13 compared to the category average of 0.13.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.45
1.59
0.55 | 2.73 5 | 8
No
No
No
6M Return % 22.76
21.92
19.69 | 25.30 4 | 8
Yes
No
No
1Y Return % 49.07
49.44
45.24 | 55.53 4 | 8
No
No
No
3Y Return % 15.43
15.24
13.36 | 17.15 4 | 8
Yes
No
No
5Y Return % 21.87
23.00
20.74 | 25.45 6 | 7
No
No
Yes
7Y Return % 14.76
15.04
13.80 | 17.62 2 | 4
No
No
No
1Y SIP Return % 42.94
40.01
25.12 | 49.84 3 | 8
Yes
No
No
3Y SIP Return % 22.69
22.45
19.67 | 25.86 3 | 8
Yes
No
No
5Y SIP Return % 22.90
23.76
21.80 | 25.64 5 | 7
No
No
No
7Y SIP Return % 19.89
19.93
18.50 | 20.73 3 | 4
No
No
Yes
Standard Deviation 14.82
15.05
14.65 | 15.47 3 | 8
Yes
No
No
Semi Deviation 10.33
10.61
10.12 | 10.90 2 | 8
Yes
Yes
No
Max Drawdown % -15.59
-17.22
-19.18 | -15.43 2 | 8
Yes
Yes
No
VaR 1 Y % -15.59
-17.10
-19.03 | -14.68 2 | 8
Yes
Yes
No
Average Drawdown % -9.67
-9.55
-11.25 | -7.12 4 | 8
No
No
No
Sharpe Ratio 0.80
0.77
0.66 | 0.87 4 | 8
Yes
No
No
Sterling Ratio 0.78
0.72
0.64 | 0.82 2 | 8
Yes
Yes
No
Sortino Ratio 0.42
0.40
0.34 | 0.45 3 | 8
Yes
No
No
Jensen Alpha % 4.48
2.27
0.20 | 4.48 1 | 8
Yes
Yes
No
Treynor Ratio 0.13
0.13
0.11 | 0.14 4 | 8
Yes
No
No
Modigliani Square Measure % 21.11
20.83
19.01 | 22.86 5 | 8
Yes
No
No
Alpha % 2.74
0.61
-1.29 | 2.74 1 | 8
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.58 1.69 0.62 | 2.82 5 | 8
No
No
No
6M Return % 23.67 22.63 20.54 | 25.83 3 | 8
Yes
No
No
1Y Return % 51.23 51.20 47.40 | 56.89 4 | 8
Yes
No
No
3Y Return % 17.18 16.66 14.57 | 18.31 4 | 8
Yes
No
No
5Y Return % 23.72 24.51 21.97 | 27.33 5 | 7
No
No
No
7Y Return % 16.57 16.36 14.96 | 18.68 2 | 4
Yes
No
No
1Y SIP Return % 45.09 41.71 26.97 | 51.16 3 | 8
Yes
No
No
3Y SIP Return % 24.44 23.86 21.40 | 26.91 3 | 8
Yes
No
No
5Y SIP Return % 24.75 25.26 23.06 | 26.82 4 | 7
No
No
No
7Y SIP Return % 21.67 21.24 19.68 | 21.84 3 | 4
Yes
No
Yes
Standard Deviation 14.82 15.05 14.65 | 15.47 3 | 8
Yes
No
No
Semi Deviation 10.33 10.61 10.12 | 10.90 2 | 8
Yes
Yes
No
Max Drawdown % -15.59 -17.22 -19.18 | -15.43 2 | 8
Yes
Yes
No
VaR 1 Y % -15.59 -17.10 -19.03 | -14.68 2 | 8
Yes
Yes
No
Average Drawdown % -9.67 -9.55 -11.25 | -7.12 4 | 8
No
No
No
Sharpe Ratio 0.80 0.77 0.66 | 0.87 4 | 8
Yes
No
No
Sterling Ratio 0.78 0.72 0.64 | 0.82 2 | 8
Yes
Yes
No
Sortino Ratio 0.42 0.40 0.34 | 0.45 3 | 8
Yes
No
No
Jensen Alpha % 4.48 2.27 0.20 | 4.48 1 | 8
Yes
Yes
No
Treynor Ratio 0.13 0.13 0.11 | 0.14 4 | 8
Yes
No
No
Modigliani Square Measure % 21.11 20.83 19.01 | 22.86 5 | 8
Yes
No
No
Alpha % 2.74 0.61 -1.29 | 2.74 1 | 8
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.85 ₹ 9915.0 -0.85 ₹ 9915.0
1W -1.25 ₹ 9875.0 -1.23 ₹ 9877.0
1M 1.45 ₹ 10145.0 1.58 ₹ 10158.0
3M - ₹ - - ₹ -
6M 22.76 ₹ 12276.0 23.67 ₹ 12367.0
1Y 49.07 ₹ 14907.0 51.23 ₹ 15123.0
3Y 15.43 ₹ 15381.0 17.18 ₹ 16089.0
5Y 21.87 ₹ 26888.0 23.72 ₹ 28981.0
7Y 14.76 ₹ 26217.0 16.57 ₹ 29253.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.9432 ₹ 14641.716 45.0898 ₹ 14767.164
3Y ₹ 36000 22.6937 ₹ 50119.272 24.4401 ₹ 51337.332
5Y ₹ 60000 22.9043 ₹ 105906.06 24.7483 ₹ 110710.68
7Y ₹ 84000 19.8935 ₹ 170720.256 21.6738 ₹ 181873.02
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 24.5435 28.0234
18-04-2024 24.7539 28.2625
16-04-2024 24.9686 28.5055
15-04-2024 24.8542 28.3737
12-04-2024 25.0446 28.5877
09-04-2024 25.5285 29.1367
08-04-2024 25.4533 29.0497
05-04-2024 25.4897 29.0878
04-04-2024 25.3377 28.9133
03-04-2024 25.2979 28.8667
02-04-2024 25.2924 28.8594
01-04-2024 25.3412 28.9138
28-03-2024 25.0659 28.5905
27-03-2024 24.7805 28.2639
26-03-2024 24.8115 28.2981
22-03-2024 24.6891 28.1541
21-03-2024 24.4784 27.9128
20-03-2024 24.193 27.5863
19-03-2024 24.1317 27.5153
18-03-2024 24.5657 28.0091
15-03-2024 24.3927 27.8085
14-03-2024 24.5909 28.0335
13-03-2024 24.2467 27.64
12-03-2024 24.8108 28.282
11-03-2024 25.1282 28.6427
07-03-2024 25.0966 28.6021
06-03-2024 25.0402 28.5368
05-03-2024 25.0502 28.5471
04-03-2024 25.0657 28.5636
01-03-2024 24.8556 28.321
29-02-2024 25.0751 28.57
28-02-2024 25.1222 28.6226
27-02-2024 25.4127 28.9524
26-02-2024 25.3424 28.8712
23-02-2024 25.501 29.0485
22-02-2024 25.3682 28.8961
21-02-2024 25.2877 28.8033
20-02-2024 25.263 28.774
19-02-2024 25.2323 28.7335
16-02-2024 25.102 28.5819
15-02-2024 24.8984 28.3488
14-02-2024 24.7963 28.2315
13-02-2024 24.972 28.4305
12-02-2024 24.771 28.2005
09-02-2024 24.7575 28.1819
08-02-2024 24.5794 27.9781
07-02-2024 24.5227 27.9124
06-02-2024 24.4195 27.7939
05-02-2024 24.1199 27.4518
02-02-2024 23.8551 27.1472
01-02-2024 23.7841 27.0654
31-01-2024 24.0105 27.322
30-01-2024 23.5706 26.8204
29-01-2024 23.6587 26.9195
25-01-2024 23.5356 26.7752
24-01-2024 23.7258 26.9905
23-01-2024 23.4743 26.7034
19-01-2024 23.4081 26.6239
18-01-2024 23.2639 26.4589
17-01-2024 23.0691 26.2363
16-01-2024 23.2 26.3842
15-01-2024 23.382 26.5901
12-01-2024 23.2038 26.3845
11-01-2024 23.294 26.4859
10-01-2024 23.2231 26.4043
09-01-2024 23.1912 26.367
08-01-2024 23.082 26.2418
05-01-2024 23.2885 26.4735
04-01-2024 23.3329 26.5229
03-01-2024 23.2481 26.4255
02-01-2024 23.1476 26.3102
01-01-2024 22.7022 25.803
29-12-2023 22.6298 25.7178
28-12-2023 22.6297 25.7167
27-12-2023 22.3545 25.4029
26-12-2023 22.2352 25.2664
22-12-2023 22.0546 25.0572
21-12-2023 21.9212 24.9047
20-12-2023 21.65 24.5956
19-12-2023 22.0502 25.0493
18-12-2023 21.9563 24.9417
15-12-2023 21.803 24.7646
14-12-2023 21.7946 24.7542
13-12-2023 21.7524 24.7052
12-12-2023 21.5396 24.4625
11-12-2023 21.5864 24.5148
08-12-2023 21.7266 24.6712
07-12-2023 21.8668 24.8294
06-12-2023 21.7463 24.6916
05-12-2023 21.8241 24.779
04-12-2023 21.8381 24.794
01-12-2023 21.8784 24.8369
30-11-2023 21.832 24.7832
29-11-2023 21.5236 24.4321
28-11-2023 21.3527 24.2372
24-11-2023 21.4403 24.3328
23-11-2023 21.2755 24.1448
22-11-2023 21.5191 24.4204
21-11-2023 21.4198 24.3067
20-11-2023 21.1664 24.0183
17-11-2023 21.1529 24.0001
16-11-2023 20.9674 23.7887
15-11-2023 20.7865 23.5826
13-11-2023 20.8007 23.5968
10-11-2023 20.8096 23.6042
09-11-2023 20.7235 23.5055
08-11-2023 20.631 23.3997
07-11-2023 20.3135 23.0387
06-11-2023 20.0964 22.7917
03-11-2023 19.9215 22.5907
02-11-2023 19.8061 22.459
01-11-2023 19.6525 22.2839
31-10-2023 19.5559 22.1734
30-10-2023 19.628 22.2544
27-10-2023 19.5826 22.2003
26-10-2023 19.4402 22.038
25-10-2023 19.6586 22.2847
23-10-2023 19.7774 22.4176
20-10-2023 19.9936 22.6601
19-10-2023 20.2085 22.9028
18-10-2023 20.2737 22.9757
17-10-2023 20.2044 22.8963
16-10-2023 20.1692 22.8556
13-10-2023 20.2115 22.9007
12-10-2023 20.1275 22.8048
11-10-2023 20.0679 22.7364
10-10-2023 20.0085 22.6682
09-10-2023 19.9595 22.6119
06-10-2023 19.9777 22.6298
05-10-2023 19.8546 22.4895
04-10-2023 19.9208 22.5636
03-10-2023 20.1901 22.8677
29-09-2023 20.3176 23.0086
27-09-2023 19.9889 22.6347
26-09-2023 19.7248 22.3348
25-09-2023 19.7624 22.3765
22-09-2023 19.7829 22.3971
21-09-2023 20.0687 22.7199
20-09-2023 20.2125 22.8818
18-09-2023 20.2899 22.9675
15-09-2023 20.4412 23.1361
14-09-2023 20.4228 23.1144
13-09-2023 20.3917 23.0783
12-09-2023 20.2284 22.8926
11-09-2023 20.2323 22.8962
08-09-2023 20.1811 22.8356
07-09-2023 20.2433 22.9051
06-09-2023 20.243 22.9038
05-09-2023 20.0655 22.7021
04-09-2023 19.8566 22.4649
01-09-2023 19.7326 22.322
31-08-2023 19.8448 22.448
30-08-2023 19.9626 22.5805
29-08-2023 19.9423 22.5566
28-08-2023 20.0015 22.6227
25-08-2023 19.86 22.46
24-08-2023 20.0553 22.68
23-08-2023 20.1683 22.8069
22-08-2023 20.1972 22.8387
21-08-2023 20.2251 22.8694
18-08-2023 20.1239 22.7523
17-08-2023 20.2286 22.8698
16-08-2023 20.3226 22.9751
14-08-2023 20.1557 22.7847
11-08-2023 20.1868 22.8173
10-08-2023 20.4477 23.1113
09-08-2023 20.5362 23.2105
08-08-2023 20.3934 23.0482
07-08-2023 20.3996 23.0543
04-08-2023 20.1811 22.8046
03-08-2023 19.9989 22.5979
02-08-2023 19.7206 22.2826
01-08-2023 19.8339 22.4097
31-07-2023 19.7944 22.3642
28-07-2023 19.7718 22.3361
27-07-2023 19.672 22.2225
26-07-2023 19.2251 21.7168
25-07-2023 19.2007 21.6884
24-07-2023 19.0598 21.5284
21-07-2023 18.9856 21.4426
20-07-2023 18.9917 21.4487
19-07-2023 18.7729 21.2008
18-07-2023 18.716 21.1356
17-07-2023 18.7678 21.1933
14-07-2023 18.6222 21.0265
13-07-2023 18.5113 20.9005
12-07-2023 18.6452 21.0508
11-07-2023 18.5254 20.9148
10-07-2023 18.3474 20.713
07-07-2023 18.4277 20.8012
06-07-2023 18.5375 20.9244
05-07-2023 18.3889 20.7558
04-07-2023 18.2762 20.6278
03-07-2023 18.1385 20.4716
30-06-2023 18.2863 20.636
28-06-2023 18.1478 20.4781
27-06-2023 17.9899 20.2991
26-06-2023 17.9446 20.2472
23-06-2023 17.7407 20.0149
22-06-2023 17.7447 20.0186
21-06-2023 17.8531 20.1401
20-06-2023 17.7534 20.0269
19-06-2023 17.7425 20.0138
16-06-2023 17.7275 19.9945
15-06-2023 17.6427 19.8981
14-06-2023 17.4031 19.6271
13-06-2023 17.317 19.5292
12-06-2023 17.1837 19.3782
09-06-2023 17.1923 19.3856
08-06-2023 17.2344 19.4323
07-06-2023 17.3844 19.6007
06-06-2023 17.3467 19.5574
05-06-2023 17.2082 19.4005
02-06-2023 17.1982 19.387
01-06-2023 17.0855 19.2592
31-05-2023 16.9367 19.0907
30-05-2023 16.8517 18.9942
29-05-2023 16.8376 18.9775
26-05-2023 16.7732 18.9027
25-05-2023 16.6075 18.7153
24-05-2023 16.5828 18.6867
23-05-2023 16.4837 18.5743
22-05-2023 16.4193 18.501
19-05-2023 16.2867 18.3495
18-05-2023 16.4196 18.4985
17-05-2023 16.5754 18.6734
16-05-2023 16.6182 18.721
15-05-2023 16.6325 18.7363
12-05-2023 16.5933 18.69
11-05-2023 16.6328 18.7337
10-05-2023 16.7473 18.8619
09-05-2023 16.7356 18.848
08-05-2023 16.5838 18.6764
05-05-2023 16.4771 18.554
04-05-2023 16.5225 18.6044
03-05-2023 16.4639 18.5377
02-05-2023 16.4584 18.5308
28-04-2023 16.4978 18.5723
27-04-2023 16.3418 18.3959
26-04-2023 16.3045 18.3533
25-04-2023 16.3639 18.4193
24-04-2023 16.3956 18.4544
21-04-2023 16.4646 18.5309
20-04-2023 16.3455 18.3965
19-04-2023 16.4628 18.5278

Fund Launch Date: 04/Dec/2015
Fund Category: Pharma Fund
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.
Fund Description: A) Pharmaceuticals and Healthcare services sector oriented Fund b) Ideal for investors seeking focused investments in Health service and Medicine realated sectors
Fund Benchmark: Nifty Pharma Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.