Tata India Pharma & Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 19-10-2026
NAV ₹30.92(R) -1.02% ₹36.62(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.52% 15.23% 11.85% 19.52% 12.42%
Direct 0.89% 16.93% 13.51% 21.31% 14.18%
Benchmark
SIP (XIRR) Regular -0.54% 5.98% 13.15% 15.01% 15.27%
Direct 0.88% 7.58% 14.88% 16.79% 17.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.44 0.81 -0.46% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -23.32% -16.36% 0.96 12.13%
Fund AUM As on: 30/12/2025 1326 Cr
Top Pharma Fund
Fund Name Rank Rating
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 29.74
-0.3100
-1.0200%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 29.74
-0.3100
-1.0200%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 30.92
-0.3200
-1.0200%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 35.43
-0.3600
-1.0100%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.43
-0.3600
-1.0100%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 36.62
-0.3700
-1.0100%

Review Date: 19-10-2026

Beginning of Analysis

The Tata India Pharma & Healthcare Fund has shown a very good past performence in Pharma Fund. The Tata India Pharma & Healthcare Fund has a Jensen Alpha of -0.46% which is lower than the category average of 1.66%, showing poor performance. The Tata India Pharma & Healthcare Fund has a Sharpe Ratio of 0.87 which is lower than the category average of 1.04, 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 -7.67%, -6.82 and 5.95 in last one, three and six months respectively. In the same period the category average return was -7.88%, -4.09% and 11.66% respectively.
  • Tata India Pharma & Healthcare Fund has given a return of 0.89% in last one year. In the same period the Nifty Pharma TRI return was 19.04%. The fund has given 18.15% less return than the benchmark return.
  • The fund has given a return of 16.93% in last three years and rank 10th out of eleven funds in the category. In the same period the Nifty Pharma TRI return was 20.47%. The fund has given 3.54% less return than the benchmark return.
  • Tata India Pharma & Healthcare Fund has given a return of 13.51% in last five years and category average returns is 14.49% in same period. The fund ranked 6.0th out of eight funds in the category. In the same period the Nifty Pharma TRI return was 14.46%. The fund has given 0.95% less return than the benchmark return.
  • The fund has given a return of 14.18% 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 9.3%. The fund has given 4.88% more return than the benchmark return.
  • The fund has given a SIP return of 0.88% in last one year whereas category average SIP return is 8.6%. The fund one year return rank in the category is 13th in 15 funds
  • The fund has SIP return of 7.58% in last three years and ranks 9th in 10 funds. HDFC Pharma And Healthcare Fund has given the highest SIP return (20.35%) in the category in last three years.
  • The fund has SIP return of 14.88% in last five years whereas category average SIP return is 16.8%.

Tata India Pharma & Healthcare Fund Risk Analysis

  • The fund has a standard deviation of 16.87 and semi deviation of 12.13. The category average standard deviation is 15.94 and semi deviation is 11.38.
  • The fund has a Value at Risk (VaR) of -23.32 and a maximum drawdown of -16.36. The category average VaR is -18.94 and the maximum drawdown is -14.76. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.76 -5.20
    -7.97
    		-8.83 | -6.35 5 | 17 Very Good
    3M Return % -7.14 -1.40
    -4.40
    		-7.14 | -1.39 17 | 17 Poor
    6M Return % 5.22 14.47
    10.92
    		5.22 | 17.28 17 | 17 Poor
    1Y Return % -0.52 14.83
    7.87
    		-0.52 | 16.24 16 | 16 Poor
    3Y Return % 15.23 19.60
    18.52
    		14.89 | 26.33 10 | 11 Poor
    5Y Return % 11.85 13.05
    13.14
    		11.55 | 16.01 6 | 8 Average
    7Y Return % 19.52 19.79
    21.61
    		18.53 | 23.44 7 | 8 Poor
    10Y Return % 12.42 9.07
    12.95
    		12.42 | 13.75 4 | 4 Poor
    1Y SIP Return % -0.54
    7.11
    		-19.70 | 20.51 14 | 16 Poor
    3Y SIP Return % 5.98
    9.46
    		-1.46 | 18.93 10 | 11 Poor
    5Y SIP Return % 13.15
    15.39
    		12.74 | 18.19 7 | 8 Poor
    7Y SIP Return % 15.01
    16.91
    		15.01 | 19.21 8 | 8 Poor
    10Y SIP Return % 15.27
    16.44
    		15.27 | 17.72 4 | 4 Poor
    Standard Deviation 16.87
    15.95
    		14.65 | 16.87 8 | 8 Poor
    Semi Deviation 12.13
    11.39
    		10.68 | 12.13 8 | 8 Poor
    Max Drawdown % -16.36
    -14.76
    		-16.36 | -12.33 8 | 8 Poor
    VaR 1 Y % -23.32
    -18.95
    		-23.32 | -15.67 8 | 8 Poor
    Average Drawdown % 4.59
    5.47
    		3.66 | 6.79 7 | 8 Poor
    Sharpe Ratio 0.87
    1.04
    		0.87 | 1.20 8 | 8 Poor
    Sterling Ratio 0.81
    0.94
    		0.81 | 1.09 8 | 8 Poor
    Sortino Ratio 0.44
    0.54
    		0.44 | 0.63 8 | 8 Poor
    Jensen Alpha % -0.46
    1.66
    		-0.46 | 3.84 8 | 8 Poor
    Treynor Ratio 0.16
    0.20
    		0.16 | 0.23 8 | 8 Poor
    Modigliani Square Measure % 14.35
    17.20
    		14.35 | 19.86 8 | 8 Poor
    Alpha % -1.33
    0.06
    		-1.73 | 3.02 7 | 8 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.67 -5.20 -7.88 -8.73 | -6.29 5 | 17 Very Good
    3M Return % -6.82 -1.40 -4.09 -6.82 | -0.99 17 | 17 Poor
    6M Return % 5.95 14.47 11.66 5.95 | 18.20 17 | 17 Poor
    1Y Return % 0.89 14.83 9.33 0.89 | 17.55 16 | 16 Poor
    3Y Return % 16.93 19.60 19.97 15.92 | 27.83 10 | 11 Poor
    5Y Return % 13.51 13.05 14.49 12.65 | 17.23 6 | 8 Average
    7Y Return % 21.31 19.79 23.11 20.32 | 24.76 7 | 8 Poor
    10Y Return % 14.18 9.07 14.23 13.94 | 14.77 2 | 4 Good
    1Y SIP Return % 0.88 8.60 -18.57 | 22.44 13 | 15 Poor
    3Y SIP Return % 7.58 10.80 -0.05 | 20.35 9 | 10 Average
    5Y SIP Return % 14.88 16.80 14.38 | 19.46 6 | 8 Average
    7Y SIP Return % 16.79 18.36 16.53 | 20.51 7 | 8 Poor
    10Y SIP Return % 17.03 17.75 17.03 | 18.95 4 | 4 Poor
    Standard Deviation 16.87 15.95 14.65 | 16.87 8 | 8 Poor
    Semi Deviation 12.13 11.39 10.68 | 12.13 8 | 8 Poor
    Max Drawdown % -16.36 -14.76 -16.36 | -12.33 8 | 8 Poor
    VaR 1 Y % -23.32 -18.95 -23.32 | -15.67 8 | 8 Poor
    Average Drawdown % 4.59 5.47 3.66 | 6.79 7 | 8 Poor
    Sharpe Ratio 0.87 1.04 0.87 | 1.20 8 | 8 Poor
    Sterling Ratio 0.81 0.94 0.81 | 1.09 8 | 8 Poor
    Sortino Ratio 0.44 0.54 0.44 | 0.63 8 | 8 Poor
    Jensen Alpha % -0.46 1.66 -0.46 | 3.84 8 | 8 Poor
    Treynor Ratio 0.16 0.20 0.16 | 0.23 8 | 8 Poor
    Modigliani Square Measure % 14.35 17.20 14.35 | 19.86 8 | 8 Poor
    Alpha % -1.33 0.06 -1.73 | 3.02 7 | 8 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 30.923 36.6164
    16-10-2026 31.2426 36.9906
    15-10-2026 31.225 36.9683
    14-10-2026 31.2839 37.0367
    13-10-2026 31.3993 37.172
    12-10-2026 31.3551 37.1182
    09-10-2026 31.305 37.0546
    08-10-2026 31.1988 36.9276
    07-10-2026 31.9621 37.8296
    06-10-2026 32.1 37.9913
    05-10-2026 31.8344 37.6756
    01-10-2026 32.1622 38.0577
    30-09-2026 32.3705 38.3028
    29-09-2026 33.0422 39.0961
    28-09-2026 32.9202 38.9502
    25-09-2026 33.1867 39.261
    24-09-2026 33.3598 39.4643
    23-09-2026 33.5462 39.6834
    22-09-2026 33.422 39.5349
    21-09-2026 33.5261 39.6566

    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.