Tata India Pharma & Healthcare Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25/Nov/2022 16.9866
0.0579
0.3420%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25/Nov/2022 16.9866
0.0579
0.3420%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 25/Nov/2022 16.9866
0.0579
0.3420%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 25/Nov/2022 18.9966
0.0655
0.3460%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 25/Nov/2022 18.9966
0.0655
0.3460%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 25/Nov/2022 18.9966
0.0655
0.3460%

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

Fund Performance Analysis

Tata India Pharma & Healthcare Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.63
0.99
No
No
No
6/9 -0.23 / 3.35
1M Rolling Return %
0.25
0.12
Yes
Yes
No
3/9 -0.70 / 1.01
3M Return %
5.16
4.92
Yes
Yes
No
3/9 2.52 / 9.46
3M Rolling Return %
-1.86
-2.95
Yes
Yes
No
2/9 -3.91 / -1.72
6M Return %
8.33
7.85
Yes
Yes
No
3/9 5.09 / 11.46
6M Rolling Return %
-3.64
-4.92
Yes
Yes
No
1/9 -6.45 / -3.64
1Y Return %
-1.96
-3.77
Yes
Yes
No
3/9 -7.23 / 1.82
1Y Rolling Return %
24.61
24.70
No
No
No
4/9 18.69 / 30.75
3Y Return %
22.15
22.85
No
No
No
6/9 17.95 / 27.48
3Y Rolling Return %
23.30
23.38
No
No
No
2/4 22.80 / 24.51
5Y Return %
14.35
13.62
Yes
No
No
2/4 11.90 / 16.04
Standard Deviation
17.45
18.91
Yes
Yes
No
2/9 17.21 / 19.84
Semi Deviation
10.50
11.29
Yes
Yes
No
1/9 10.50 / 12.03
Max Drawdown
-15.59
-17.35
Yes
Yes
No
2/9 -19.18 / -15.43
VaR 1 Y
-19.49
-22.15
Yes
Yes
No
2/9 -25.65 / -17.28
Average Drawdown
-5.51
-6.79
Yes
Yes
No
1/9 -7.81 / -5.51
Sharpe Ratio
0.76
0.71
Yes
Yes
No
3/9 0.59 / 0.92
Sterling Ratio
0.72
0.68
Yes
Yes
No
3/9 0.56 / 0.82
Sortino Ratio
0.49
0.46
Yes
No
No
4/9 0.38 / 0.57
Jensen Alpha
7.83
3.99
Yes
Yes
No
2/9 -1.74 / 9.73
Treynor Ratio
0.24
0.22
Yes
Yes
No
3/9 0.16 / 0.30
Modigliani Square measure
29.06
27.49
Yes
No
No
4/9 21.64 / 33.91
Active Return
0.03
0.01
Yes
Yes
No
3/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata India Pharma & Healthcare Fund Performance Analysis

Tata India Pharma & Healthcare Fund Performance vs Category Average

All parametrs are in percentage

Tata India Pharma & Healthcare Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.76
1.09
No
No
No
6/9 -0.16 / 3.47
1M Rolling Return %
0.38
0.22
Yes
Yes
No
3/9 -0.58 / 1.10
3M Return %
5.56
5.24
Yes
Yes
No
3/9 2.92 / 9.85
3M Rolling Return %
-1.49
-2.64
Yes
Yes
No
2/9 -3.68 / -1.46
6M Return %
9.15
8.52
Yes
Yes
No
3/9 5.72 / 12.24
6M Rolling Return %
-2.90
-4.33
Yes
Yes
No
1/9 -5.94 / -2.90
1Y Return %
-0.47
-2.56
Yes
Yes
No
3/9 -6.15 / 2.91
1Y Rolling Return %
26.54
26.31
Yes
No
No
4/9 20.25 / 32.84
3Y Return %
24.02
24.47
No
No
No
6/9 19.61 / 29.47
3Y Rolling Return %
25.20
24.78
Yes
No
No
2/4 24.05 / 25.61
5Y Return %
16.18
14.94
Yes
No
No
2/4 13.06 / 17.08
Standard Deviation
17.45
18.91
Yes
Yes
No
2/9 17.21 / 19.84
Semi Deviation
10.50
11.29
Yes
Yes
No
1/9 10.50 / 12.03
Max Drawdown
-15.59
-17.35
Yes
Yes
No
2/9 -19.18 / -15.43
VaR 1 Y
-19.49
-22.15
Yes
Yes
No
2/9 -25.65 / -17.28
Average Drawdown
-5.51
-6.79
Yes
Yes
No
1/9 -7.81 / -5.51
Sharpe Ratio
0.76
0.71
Yes
Yes
No
3/9 0.59 / 0.92
Sterling Ratio
0.72
0.68
Yes
Yes
No
3/9 0.56 / 0.82
Sortino Ratio
0.49
0.46
Yes
No
No
4/9 0.38 / 0.57
Jensen Alpha
7.83
3.99
Yes
Yes
No
2/9 -1.74 / 9.73
Treynor Ratio
0.24
0.22
Yes
Yes
No
3/9 0.16 / 0.30
Modigliani Square measure
29.06
27.49
Yes
No
No
4/9 21.64 / 33.91
Active Return
0.03
0.01
Yes
Yes
No
3/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata India Pharma & Healthcare Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.63% 0.76%
1M Rolling Return % 0.25% 0.38%
3M Return % 5.16% 5.56%
3M Rolling Return % -1.86% -1.49%
6M Return % 8.33% 9.15%
6M Rolling Return % -3.64% -2.90%
1Y Return % -1.96% -0.47%
1Y Rolling Return % 24.61% 26.54%
3Y Return % 22.15% 24.02%
3Y Rolling Return % 23.30% 25.20%
5Y Return % 14.35% 16.18%
Standard Deviation 17.45% 17.45%
Semi Deviation 10.50% 10.50%
Max Drawdown -15.59% -15.59%
VaR 1 Y -19.49% -19.49%
Average Drawdown -5.51% -5.51%
Sharpe Ratio 0.76% 0.76%
Sterling Ratio 0.72% 0.72%
Sortino Ratio 0.49% 0.49%
Jensen Alpha 7.83% 7.83%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 29.06% 29.06%
Active Return 0.03% 0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata India Pharma & Healthcare Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.36% 18.32% 12.99% 0.00%
One Year -25.62% 80.75% 11.73% 29.26%
Three Year -11.71% 37.07% 13.65% 16.54%
Five Year -8.65% 26.24% 12.73% 8.08%
Seven Year -0.51% 23.39% 12.66% 0.22%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Pharma Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.46
1
1.45
2
1.03
4
3.92
6
7.16
5
-2.54
4
24.04
3

Nippon India Pharma Fund

0.37
2
0.94
6
0.88
5
4.63
4
8.19
4
-4.81
5
23.71
5
16.04
1

Idbi Healthcare Fund

0.35
3
1.29
3
-0.23
9
2.85
8
5.09
9
-7.23
9
17.95
9

Tata India Pharma & Healthcare Fund

0.34
4
1.00
5
0.63
6
5.16
3
8.33
3
-1.96
3
22.15
6
14.35
2

Uti Healthcare Fund

0.32
5
0.52
9
0.16
7
3.72
7
6.24
7
-6.42
8
21.56
7
11.90
4

Mirae Asset Healthcare Fund

0.32
6
0.54
8
-0.20
8
2.52
9
6.56
6
-5.32
6
26.51
2

Aditya Birla Sun Life Pharma & Healthcare Fund

0.17
7
1.50
1
1.38
3
4.38
5
6.20
8
-6.32
7
18.26
8

Dsp Healthcare Fund

-0.04
8
1.16
4
3.35
1
9.46
1
11.46
1
-1.11
2
27.48
1

Sbi Healthcare Opportunities Fund

-0.16
9
0.82
7
1.89
2
7.58
2
11.46
2
1.82
1
23.99
4
12.21
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.44
1
1.47
2
1.13
4
4.14
6
7.67
5
-1.62
4
25.31
4

Nippon India Pharma Fund

0.37
2
0.95
6
0.96
5
4.88
4
8.70
4
-3.92
6
24.85
5
17.08
1

Tata India Pharma & Healthcare Fund

0.35
3
1.03
5
0.76
6
5.56
3
9.15
3
-0.47
3
24.02
6
16.18
2

Idbi Healthcare Fund

0.33
4
1.33
3
-0.16
9
3.15
8
5.72
9
-6.15
9
19.61
9

Uti Healthcare Fund

0.33
5
0.54
9
0.25
7
4.00
7
6.81
8
-5.31
8
22.83
7
13.06
4

Mirae Asset Healthcare Fund

0.32
6
0.57
8
-0.06
8
2.92
9
7.37
6
-3.88
5
28.52
2

Aditya Birla Sun Life Pharma & Healthcare Fund

0.16
7
1.52
1
1.47
3
4.77
5
6.99
7
-4.89
7
20.24
8

Dsp Healthcare Fund

-0.04
8
1.18
4
3.47
1
9.85
1
12.24
1
0.27
2
29.47
1

Sbi Healthcare Opportunities Fund

-0.16
9
0.84
7
1.98
2
7.87
2
12.05
2
2.91
1
25.36
3
13.44
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.17
4
-2.34
3
-4.02
3
30.75
1

Dsp Healthcare Fund

0.13
5
-3.34
6
-4.71
5
25.66
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.00
6
-3.01
4
-4.52
4
23.51
7

Idbi Healthcare Fund

-0.70
9
-3.91
9
-6.45
9
18.69
9

Nippon India Pharma Fund

0.36
2
-3.22
5
-4.98
6
29.61
2
24.51
1

Sbi Healthcare Opportunities Fund

1.01
1
-1.72
1
-3.66
2
22.19
8
22.92
3

Tata India Pharma & Healthcare Fund

0.25
3
-1.86
2
-3.64
1
24.61
4
23.30
2

Uti Healthcare Fund

-0.00
7
-3.55
7
-6.08
7
23.68
5
22.80
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.18
8
-3.57
8
-6.25
8
23.61
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.31
4
-1.98
3
-3.31
3
32.84
1

Dsp Healthcare Fund

0.25
5
-3.00
6
-4.06
5
27.55
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.07
7
-2.77
4
-4.06
4
24.65
7

Idbi Healthcare Fund

-0.58
9
-3.68
9
-5.94
9
20.25
9

Nippon India Pharma Fund

0.44
2
-2.99
5
-4.53
6
30.86
2
25.61
1

Sbi Healthcare Opportunities Fund

1.10
1
-1.46
1
-3.14
2
23.58
8
24.25
3

Tata India Pharma & Healthcare Fund

0.38
3
-1.49
2
-2.90
1
26.54
4
25.20
2

Uti Healthcare Fund

0.09
6
-3.23
8
-5.52
7
24.98
6
24.05
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.06
8
-3.16
7
-5.53
8
25.56
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

-19.87
3
-16.59
3
-5.67
2
19.79
8
11.56
7

Dsp Healthcare Fund

-21.36
4
-19.18
9
-6.55
4
17.21
1
11.34
6

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

-17.28
1
-16.62
4
-6.25
3
19.84
9
11.12
3

Idbi Healthcare Fund

-22.97
5
-19.09
8
-7.53
8
18.88
3
10.60
2

Nippon India Pharma Fund

-23.52
6
-17.23
5
-7.17
6
19.31
5
11.32
4

Sbi Healthcare Opportunities Fund

-25.65
9
-15.43
1
-7.07
5
18.91
4
11.85
8

Tata India Pharma & Healthcare Fund

-19.49
2
-15.59
2
-5.51
1
17.45
2
10.50
1

Uti Healthcare Fund

-24.01
7
-17.92
6
-7.52
7
19.40
6
11.33
5

Aditya Birla Sun Life Pharma & Healthcare Fund

-25.23
8
-18.46
7
-7.81
9
19.42
7
12.03
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.84
2
0.57
1
0.82
1
0.46
6.58
3 0.95 2
0.97
2
0.25
2
30.45
2
0.06
1

Dsp Healthcare Fund

0.92
1
0.53
2
0.72
2
0.43
9.73
1 0.78 8
0.87
9
0.30
1
33.91
1
0.05
2

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.69
4
0.49
3
0.71
4
0.47
3.61
6 0.96 1
0.97
5
0.22
6
27.25
6
0.03
4

Idbi Healthcare Fund

0.60
8
0.42
6
0.56
9
0.48
-1.24
8 0.90 5
0.97
1
0.17
8
22.31
8
-0.03
8

Nippon India Pharma Fund

0.67
5
0.44
5
0.66
6
0.47
4.02
5 0.93 4
0.97
4
0.23
5
27.86
5
0.02
5

Sbi Healthcare Opportunities Fund

0.64
7
0.38
9
0.67
5
0.46
5.04
4 0.88 7
0.96
7
0.24
4
29.08
3
0.02
6

Tata India Pharma & Healthcare Fund

0.76
3
0.49
4
0.72
3
0.45
7.83
2 0.76 9
0.88
8
0.24
3
29.06
4
0.03
3

Uti Healthcare Fund

0.59
9
0.39
8
0.59
8
0.46
2.09
7 0.93 3
0.97
3
0.21
7
25.83
7
0.00
7

Aditya Birla Sun Life Pharma & Healthcare Fund

0.67
6
0.41
7
0.64
7
0.48
-1.74
9 0.89 6
0.97
6
0.16
9
21.64
9
-0.04
9

Tata India Pharma & Healthcare Fund Additional Return Analysis

Tata India Pharma & Healthcare Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.42 1009.99 1006.29 1051.61 1083.26 980.41 1822.67 1955.16
Direct Plan Value of 1000 Rupee 1003.46 1010.29 1007.58 1055.62 1091.50 995.30 1907.44 2116.99
Fund Information
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.


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