Tata India Pharma & Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 27-04-2026
NAV ₹30.03(R) +2.04% ₹35.32(D) +2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.55% 22.48% 13.61% 18.31% 12.16%
Direct 3.04% 24.29% 15.32% 20.09% 13.93%
Nifty Pharma TRI 6.53% 23.67% 12.57% 14.52% 8.22%
SIP (XIRR) Regular 0.8% 11.06% 14.29% 16.28% 15.63%
Direct 2.27% 12.79% 16.03% 18.07% 17.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.43 0.79 -2.04% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.83% -23.3% -16.36% 0.96 12.07%
Fund AUM As on: 30/12/2025 1326 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 30.03
0.6000
2.0400%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 30.03
0.6000
2.0400%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 30.03
0.6000
2.0400%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 35.32
0.7100
2.0500%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.32
0.7100
2.0500%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 35.32
0.7100
2.0500%

Review Date: 27-04-2026

Beginning of Analysis

The 4 star rating shows a very good past performance of the Tata India Pharma & Healthcare Fund in Pharma Fund. The Tata India Pharma & Healthcare Fund has a Jensen Alpha of -2.04% which is lower than the category average of 0.91%, showing poor performance. The Tata India Pharma & Healthcare Fund has a Sharpe Ratio of 0.85 which is lower than the category average of 1.01, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Pharma Mutual Funds

Tata India Pharma & Healthcare Fund Return Analysis

The Tata India Pharma & Healthcare Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Pharma Fund peers and the Nifty Pharma TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Pharma Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.74%, 5.42 and -1.93 in last one, three and six months respectively. In the same period the category average return was 5.54%, 8.48% and 1.08% respectively.
  • Tata India Pharma & Healthcare Fund has given a return of 3.04% in last one year. In the same period the Nifty Pharma TRI return was 6.53%. The fund has given 3.49% less return than the benchmark return.
  • The fund has given a return of 24.29% in last three years and rank 6th out of eight funds in the category. In the same period the Nifty Pharma TRI return was 23.67%. The fund has given 0.62% more return than the benchmark return.
  • Tata India Pharma & Healthcare Fund has given a return of 15.32% in last five years and category average returns is 15.71% in same period. The fund ranked 5.0th out of eight funds in the category. In the same period the Nifty Pharma TRI return was 12.57%. The fund has given 2.75% more return than the benchmark return.
  • The fund has given a return of 13.93% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the Nifty Pharma TRI return was 8.22%. The fund has given 5.71% more return than the benchmark return.
  • The fund has given a SIP return of 2.27% in last one year whereas category average SIP return is 6.88%. The fund one year return rank in the category is 14th in 15 funds
  • The fund has SIP return of 12.79% in last three years and ranks 7th in 8 funds. Mirae Asset Healthcare Fund has given the highest SIP return (17.04%) in the category in last three years.
  • The fund has SIP return of 16.03% in last five years whereas category average SIP return is 17.02%.

Tata India Pharma & Healthcare Fund Risk Analysis

  • The fund has a standard deviation of 16.83 and semi deviation of 12.07. The category average standard deviation is 15.97 and semi deviation is 11.32.
  • The fund has a Value at Risk (VaR) of -23.3 and a maximum drawdown of -16.36. The category average VaR is -19.09 and the maximum drawdown is -14.79. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Pharma Fund Category
  • Good Performance in Pharma Fund Category
  • Poor Performance in Pharma Fund Category
  • Very Poor Performance in Pharma Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.61 2.69
    5.42
    		2.60 | 7.15 8 | 16 Good
    3M Return % 5.05 6.59
    8.12
    		4.25 | 11.19 14 | 16 Poor
    6M Return % -2.63 4.11
    0.40
    		-2.94 | 5.68 15 | 16 Poor
    1Y Return % 1.55 6.53
    6.10
    		1.55 | 12.86 15 | 15 Poor
    3Y Return % 22.48 23.67
    24.07
    		22.19 | 27.24 7 | 8 Poor
    5Y Return % 13.61 12.57
    14.32
    		12.78 | 16.25 6 | 8 Average
    7Y Return % 18.31 14.52
    19.85
    		18.31 | 21.28 7 | 7 Poor
    10Y Return % 12.16 8.22
    12.89
    		12.16 | 14.45 4 | 4 Poor
    1Y SIP Return % 0.80
    5.47
    		-12.79 | 14.48 14 | 15 Poor
    3Y SIP Return % 11.06
    12.85
    		7.12 | 15.67 7 | 8 Poor
    5Y SIP Return % 14.29
    15.62
    		13.20 | 18.24 7 | 8 Poor
    7Y SIP Return % 16.28
    17.85
    		16.28 | 19.78 7 | 7 Poor
    10Y SIP Return % 15.63
    16.32
    		15.63 | 16.80 4 | 4 Poor
    Standard Deviation 16.83
    15.97
    		14.75 | 16.83 8 | 8 Poor
    Semi Deviation 12.07
    11.32
    		10.52 | 12.07 8 | 8 Poor
    Max Drawdown % -16.36
    -14.79
    		-16.36 | -12.33 8 | 8 Poor
    VaR 1 Y % -23.30
    -19.09
    		-23.30 | -15.67 8 | 8 Poor
    Average Drawdown % -4.59
    -5.48
    		-6.79 | -3.72 2 | 8 Very Good
    Sharpe Ratio 0.85
    1.01
    		0.85 | 1.20 8 | 8 Poor
    Sterling Ratio 0.79
    0.92
    		0.79 | 1.09 8 | 8 Poor
    Sortino Ratio 0.43
    0.53
    		0.43 | 0.63 8 | 8 Poor
    Jensen Alpha % -2.04
    0.91
    		-2.04 | 4.20 8 | 8 Poor
    Treynor Ratio -0.41
    -0.43
    		-0.48 | -0.40 3 | 8 Good
    Modigliani Square Measure % 20.89
    23.67
    		20.89 | 27.07 8 | 8 Poor
    Alpha % -3.34
    -1.43
    		-3.34 | 1.08 8 | 8 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.74 2.69 5.54 2.75 | 7.29 8 | 16 Good
    3M Return % 5.42 6.59 8.48 4.58 | 11.59 14 | 16 Poor
    6M Return % -1.93 4.11 1.08 -2.08 | 6.28 15 | 16 Poor
    1Y Return % 3.04 6.53 7.52 3.04 | 14.20 15 | 15 Poor
    3Y Return % 24.29 23.67 25.53 23.61 | 28.33 6 | 8 Average
    5Y Return % 15.32 12.57 15.71 14.39 | 17.28 5 | 8 Average
    7Y Return % 20.09 14.52 21.30 19.93 | 22.61 6 | 7 Average
    10Y Return % 13.93 8.22 14.18 13.50 | 15.47 2 | 4 Good
    1Y SIP Return % 2.27 6.88 -11.58 | 15.81 14 | 15 Poor
    3Y SIP Return % 12.79 14.24 8.67 | 17.04 7 | 8 Poor
    5Y SIP Return % 16.03 17.02 14.80 | 19.27 6 | 8 Average
    7Y SIP Return % 18.07 19.29 18.04 | 20.88 6 | 7 Average
    10Y SIP Return % 17.39 17.62 17.33 | 18.03 3 | 4 Average
    Standard Deviation 16.83 15.97 14.75 | 16.83 8 | 8 Poor
    Semi Deviation 12.07 11.32 10.52 | 12.07 8 | 8 Poor
    Max Drawdown % -16.36 -14.79 -16.36 | -12.33 8 | 8 Poor
    VaR 1 Y % -23.30 -19.09 -23.30 | -15.67 8 | 8 Poor
    Average Drawdown % -4.59 -5.48 -6.79 | -3.72 2 | 8 Very Good
    Sharpe Ratio 0.85 1.01 0.85 | 1.20 8 | 8 Poor
    Sterling Ratio 0.79 0.92 0.79 | 1.09 8 | 8 Poor
    Sortino Ratio 0.43 0.53 0.43 | 0.63 8 | 8 Poor
    Jensen Alpha % -2.04 0.91 -2.04 | 4.20 8 | 8 Poor
    Treynor Ratio -0.41 -0.43 -0.48 | -0.40 3 | 8 Good
    Modigliani Square Measure % 20.89 23.67 20.89 | 27.07 8 | 8 Poor
    Alpha % -3.34 -1.43 -3.34 | 1.08 8 | 8 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Tata India Pharma & Healthcare Fund NAV Regular Growth Tata India Pharma & Healthcare Fund NAV Direct Growth
    27-04-2026 30.0284 35.3222
    24-04-2026 29.4294 34.6137
    23-04-2026 29.8126 35.0631
    22-04-2026 29.5761 34.7836
    21-04-2026 29.5234 34.7203
    20-04-2026 29.3897 34.5617
    17-04-2026 29.4072 34.5784
    16-04-2026 29.341 34.4993
    15-04-2026 29.3422 34.4993
    13-04-2026 28.8547 33.9236
    10-04-2026 28.9131 33.9883
    09-04-2026 28.7025 33.7395
    08-04-2026 28.5715 33.5843
    07-04-2026 28.1678 33.1084
    06-04-2026 28.0625 32.9835
    02-04-2026 27.913 32.8027
    01-04-2026 28.1125 33.036
    30-03-2026 28.1017 33.0207
    27-03-2026 28.4329 33.4059

    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.