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Tata India Pharma & Heathcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 12.1734 0.73%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.49% investment in indian stocks of which 62.96% is in large cap stocks, 21.68% is in mid cap stocks, 13.84% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10099.80 1.00% - 0.89% 48/101
1 Month 10-Jun-20 9840.20 -1.60% - 4.17% 96/101
3 Month 09-Apr-20 10681.00 6.81% - 15.14% 98/101
6 Month 10-Jan-20 12217.40 22.17% - -7.86% 8/99
YTD 01-Jan-20 12346.90 23.47% - -6.65% 8/99
1 Year 10-Jul-19 13240.00 32.40% 32.30% -0.91% 8/95
2 Year 10-Jul-18 13558.10 35.58% 16.41% -1.67% 2/79
3 Year 10-Jul-17 13505.40 35.05% 10.53% 1.43% 10/74
Since Inception 28-Dec-15 12173.40 21.73% 4.43% 8.18% 78/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 14407.8 20.07 % 39.19 %
2 Year 10-Jul-18 24000 30032.82 25.14 % 23.19 %
3 Year 10-Jul-17 36000 46573.61 29.37 % 17.45 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 19 (Category Avg - 32.65) | Large Cap Investments : 62.96%| Mid Cap Investments : 21.68% | Small Cap Investments : 13.84% | Other : 0%

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
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 411.5 17.08% 0.00% 15.52% (May 2020) 10.51% (Feb 2020) 8.70 L 1.00 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 386.6 16.04% 0.00% 17.99% (Mar 2020) 11.35% (Aug 2019) 98.00 k 3.00 k
# Divis Laboratories Ltd. Pharmaceuticals 233.6 9.69% 0.00% 10.88% (Apr 2020) 9.43% (Nov 2019) 1.03 L 0.00
# Lupin Ltd. Pharmaceuticals 203.3 8.44% 0.00% 10.35% (Jun 2019) 8.11% (Mar 2020) 2.23 L -0.27 L
# Ipca Laboratories Ltd. Pharmaceuticals 159.1 6.60% 0.00% 9.93% (Jul 2019) 6.03% (May 2020) 95.00 k 0.00
# Cipla Ltd. Pharmaceuticals 147.3 6.11% 0.00% 5.23% (May 2020) 0% (Jun 2019) 2.30 L 40.00 k
# Aurobindo Pharma Ltd. Pharmaceuticals 135.1 5.60% 0.00% 5.9% (Aug 2019) 0% (Jun 2019) 1.75 L 0.00
# Procter & Gamble Health Ltd. Pharmaceuticals 105.8 4.39% 0.00% 7.3% (Jul 2019) 4.54% (May 2020) 26.00 k 0.00
# Narayana Hrudayalaya Ltd. Hospital 102.6 4.26% 0.00% 4.87% (Apr 2020) 0% (Jun 2019) 3.83 L 0.00
# Abbott India Ltd. Pharmaceuticals 102.3 4.24% 0.00% 11.41% (Feb 2020) 4.62% (May 2020) 6.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.62%
Net Receivables Net Receivables -2.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    17.53vs14.31
    Category Avg
  • Beta

    High volatility
    0.69vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 412.35 2.65 13.76 26.42 45.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1460.01 2.92 15.16 28.03 41.76 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 0.65 10.52 23.37 38.11 6.03
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 -0.84 11.97 25.54 37.38 13.91
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 0.13 11.37 24.13 37.18 8.78
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 246.78 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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 17858.19 0.32 1.16 2.68 5.64 6.72
Tata Equity PE Fund - Direct Plan - Growth 4 4262.06 5.59 18.62 -10.39 -4.30 0.80
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3089.47 5.47 14.06 -8.62 -4.60 1.45
Tata Overnight Fund - Direct Plan - Growth NA 2912.41 0.24 0.75 1.81 4.41 0.00
Tata Short Term Bond Fund - Direct Plan - Growth 4 2464.90 2.61 6.05 7.51 12.10 6.86
Tata India Tax Savings Fund - Direct Plan - Growth 3 1854.96 4.77 14.81 -13.46 -7.40 2.39
Tata Arbitrage Fund - Direct Plan - Growth 5 1618.78 0.26 1.34 3.24 6.53 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1527.74 4.76 13.16 -8.74 0.65 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1494.40 6.35 18.50 -10.01 -2.22 3.83
Tata Focused Equity Fund - Direct Plan - Growth NA 1201.46 5.42 16.52 -13.03 0.00 0.00

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