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Tata India Pharma & Heathcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 15.8551 -1.49%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.28% investment in indian stocks of which 47.22% is in large cap stocks, 24.11% is in mid cap stocks, 21.08% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10151.80 1.52% - 2.37% 94/110
1 Month 05-Feb-21 9562.90 -4.37% - 2.70% 109/109
3 Month 04-Dec-20 10072.70 0.73% - 14.72% 102/104
6 Month 04-Sep-20 11523.10 15.23% - 33.19% 93/101
YTD 01-Jan-21 9579.50 -4.21% - 10.08% 109/109
1 Year 05-Mar-20 14899.40 48.99% 48.99% 36.35% 24/101
2 Year 05-Mar-19 17132.10 71.32% 30.84% 19.22% 9/90
3 Year 05-Mar-18 17739.40 77.39% 21.03% 11.04% 7/75
5 Year 04-Mar-16 15994.20 59.94% 9.84% 15.57% 69/74
Since Inception 28-Dec-15 15855.10 58.55% 9.29% 16.13% 97/107

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14292.77 19.11 % 37.39 %
2 Year 05-Mar-19 24000 34285.36 42.86 % 38.57 %
3 Year 05-Mar-18 36000 55111.19 53.09 % 29.72 %
5 Year 04-Mar-16 60000 96404.96 60.67 % 19.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 45.35%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 23 (Category Avg - 34.05) | Large Cap Investments : 47.22%| Mid Cap Investments : 24.11% | Small Cap Investments : 21.08% | Other : 2.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 495.3 12.13% -1.23% 17.99% (Mar 2020) 12.13% (Jan 2021) 1.08 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 404.5 9.91% 0.16% 17.08% (Jun 2020) 9.08% (Oct 2020) 6.90 L 0.00
Cipla Ltd. Pharmaceuticals 379.9 9.31% 0.32% 9.44% (Sep 2020) 0% (Feb 2020) 4.60 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 311.7 7.64% -0.83% 10.88% (Apr 2020) 7.64% (Jan 2021) 92.50 k 0.00
Narayana Hrudayalaya Ltd. Hospital 292.6 7.17% 0.15% 7.17% (Jan 2021) 1.86% (Feb 2020) 6.57 L 0.00
Alkem Laboratories Ltd. Hospital 268.2 6.57% 0.35% 6.57% (Jan 2021) 0% (Feb 2020) 89.20 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 232.3 5.69% -0.86% 8.66% (Mar 2020) 5.69% (Jan 2021) 1.25 L 0.00
Lupin Ltd. Pharmaceuticals 204.5 5.01% 0.28% 9.51% (Apr 2020) 4.72% (Nov 2020) 2.03 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 184.9 4.53% 0.30% 6.57% (Feb 2020) 3.78% (Oct 2020) 26.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 180.6 4.42% 0.36% 6.51% (Feb 2020) 1.8% (Aug 2020) 70.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 5.25%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.49vs15.05
    Category Avg
  • Beta

    High volatility
    0.71vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.97vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 8.73 21.09 51.12 82.94 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 1.37 17.21 45.04 81.52 27.92
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.51 18.38 42.55 68.50 26.99
Tata Digital India Fund - Direct Plan - Growth NA 920.96 1.81 19.49 46.23 65.57 27.98
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.02 15.33 37.64 65.12 13.67
Franklin India Technology Fund - Direct - Growth NA 495.32 -0.07 13.06 35.91 62.78 24.82
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 7.55 21.87 49.84 61.16 13.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -1.96 1.64 15.69 61.06 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 10.25 19.68 40.12 60.58 16.81
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 408.47 11.43 20.47 45.32 60.28 7.69

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.74 1.56 4.00 5.96
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 1.11 12.32 29.70 32.84 8.40
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.12 -0.19 1.72 7.81 6.64
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 1.09 2.18 5.02 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 1.99 13.04 28.04 28.02 10.49
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 0.87 15.90 34.98 32.45 12.80
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.29 0.57 2.05 6.59 5.60
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.07 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 4.82 16.73 34.22 35.58 14.75
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.30 0.87 2.02 5.98 4.68

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