Tata India Pharma & Healthcare Fund vs HDFC Pharma and Healthcare Fund compare

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tortoise-icon HDFC Pharma and 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 HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Fund HDFC Pharma and 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) ₹1383 Cr ₹1208 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 28 Sep 2023 28 Dec 2015
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare Index Nifty Pharma TRI
Turn Over % 26.49%
Expense Ratio 2.17 2.14
Manager Dhruv Muchhal Meeta Shetty
ISIN Code INF179KC1HL7 INF277K016A9
Exits Load HDFC Pharma and 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 HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Month -2.19% -3.04%
6 Month 18.27% 9.88%
1 Year 37.62% 27.65%
3 Year - 20.65%
5 Year - 25.56%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month - -
1 Year 33.18% 19.99%
3 Year - 29.34%
5 Year - 23.84%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 62.28% 6.67%
3 Year - 17.46%
5 Year - 14.22%

Risk Management

Scheme Name HDFC Pharma and 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 HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Name Dhruv Muchhal Meeta Shetty
Total AUM ₹520687 Cr ₹17847 Cr
Fund Manage 40 5
HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.98 5.39
Small Cap 33.12 23.46
Large Cap 32.5 40.33
Mid Cap 32.4 30.82

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.98 5.39
Pharmaceuticals & Biotechnology 74.71 76.28
Healthcare Services 22.28 14.31
Retailing 1.03 0.66
Fertilizers & Agrochemicals - 0.83
Chemicals & Petrochemicals - 0.39
Insurance - 2.14

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