Tata India Pharma & Healthcare Fund vs SBI Healthcare Opportunities Fund compare

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tortoise-icon SBI Healthcare Opportunities Fund - Regular Plan -Growth

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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 SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Fund SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3416 Cr ₹1208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2004 28 Dec 2015
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare Nifty Pharma TRI
Turn Over 32% 26.49%
Expense Ratio 1.95 2.14
Manager Pradeep Kesavan Meeta Shetty
ISIN Code INF200K01446 INF277K016A9
Exits Load SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 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 SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Month 2.92% 4.66%
6 Month 18.22% 16.53%
1 Year 43% 41.34%
3 Year 24.89% 22.4%
5 Year 29.13% 27.33%

SIP Return Analysis

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month - -
1 Year 35.46% 31.82%
3 Year 34.45% 32.32%
5 Year 27.66% 25.8%

Rolling Lumpsum Returns

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 14.51% 6.67%
3 Year 17.07% 17.46%
5 Year 12.42% 14.22%

Risk Management

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Standard Deviation 14.02% 14.23%
Sharp 0.78% 0.74%
Beta 0.87% 0.9%
Alpha 3.06% 2.85%

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Fund Managers

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Name Pradeep Kesavan Meeta Shetty
Total AUM ₹434274 Cr ₹17847 Cr
Fund Manage 43 5
SBI Healthcare Opportunities Fund - Regular Plan -Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 7.82 5.39
Small Cap 37.28 23.46
Mid Cap 24.84 30.82
Large Cap 30.06 40.33

Sector Allocation

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 7.82 5.39
Pharmaceuticals & Biotechnology 57.84 76.28
Healthcare Services 25.46 14.31
Chemicals & Petrochemicals 3.5 0.39
Healthcare Equipment & Supplies 5.38 -
Fertilizers & Agrochemicals - 0.83
Insurance - 2.14
Retailing - 0.66

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