Tata India Pharma & Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating :

₹ 30.66

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Rajat Srivastava

Fund Benchmark
NIFTY PHARMA - TRI

Total AUM

₹ 1,282.00 Cr

Expense Ratio
2.12

52 Week High
₹ 32.01

52 Week Low
₹ 26.57

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio32.01

P/B Ratio5.26

Sharpe0.36

Turnover Ratio15.85

Alpha0.26

Beta0.91

Sortino0.78

Standard Deviation14.15

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.52%	9.48%	-3.56%	14.06%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	29.50%	25.49%	22.35%	-

Market Cap Distribution

Large Cap

41.00 %
Mid Cap

19.10 %
Small Cap

30.74 %

Avg Market Cap
₹ 52,824.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 27.12%

3Y Returns

AUM ₹1,704.90 Cr

NAV ₹17.14

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 20.98%

3Y Returns 30.30%

AUM ₹5,507.50 Cr

NAV ₹40.07

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 21.20%

3Y Returns 27.38%

AUM ₹1,098.70 Cr

NAV ₹290.82

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 16.59%

3Y Returns 26.74%

AUM ₹2,961.40 Cr

NAV ₹39.60

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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