Kotak Healthcare Fund vs Tata India Pharma & Healthcare Fund compare

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tortoise-icon Kotak Healthcare Fund - Regular (G)

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tortoise-icon Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Fund Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹406 Cr ₹1208 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 11 Dec 2023 28 Dec 2015
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI Nifty Pharma TRI
Turn Over % 26.49%
Expense Ratio 2.39 2.14
Manager Abhishek Bisen Meeta Shetty
ISIN Code INF174KA1PW4 INF277K016A9
Exits Load Kotak Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Tata India Pharma & Heathcare Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Month -3.66% -3.04%
6 Month 11.77% 9.88%
1 Year 27.79% 27.65%
3 Year - 20.65%
5 Year - 25.56%

SIP Return Analysis

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month - -
1 Year 19.37% 19.99%
3 Year - 29.34%
5 Year - 23.84%

Rolling Lumpsum Returns

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year - 6.67%
3 Year - 17.46%
5 Year - 14.22%

Risk Management

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Standard Deviation - 14.23%
Sharp - 0.74%
Beta - 0.9%
Alpha - 2.85%

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Fund Managers

Scheme Name Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Name Abhishek Bisen Meeta Shetty
Total AUM ₹0 Cr ₹17847 Cr
Fund Manage 33 5
Kotak Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 3.31 5.39
Small Cap 24.27 23.46
Large Cap 51.29 40.33
Mid Cap 22.8 30.82

Sector Allocation

Scheme Name

Kotak Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 3.31 5.39
Pharmaceuticals & Biotechnology 79.49 76.28
Healthcare Services 17.64 14.31
Insurance 1.23 2.14
Fertilizers & Agrochemicals - 0.83
Chemicals & Petrochemicals - 0.39
Retailing - 0.66

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