NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.07% | 1.07% |
| NAV | ₹36.07 (22 Oct 2026) | ₹37.51 (22 Oct 2026) |
| Fund Size | ₹1,511.49 Cr | ₹1,077.52 Cr |
| Fund Started | 28 Dec 2015 | 11 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | -8.79% | -8.95% |
| 3M | -8.29% | -7.23% |
| 6M | 4.18% | 9.09% |
| 1Y | -0.34% | 8.27% |
| 3Y | 16.84% | 18.64% |
| 5Y | 13.54% | 13.23% |
| Since Inception | 12.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 14.08 | 15.19 |
| Beta | 0.79 | 0.65 |
| Sharpe | 0.80 | 0.93 |
| Standard Deviation | 4.83 | 4.50 |
Holding Analysis
| Holding Analysis | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 30.18% | 35.22% |
| Top 10 Holdings | 50.53% | 54.43% |
| Portfolio Turnover | 99.67 | 0.18 |
| Equity | 99.72% | 97.94% |
| Debt | 0.19% | 2.92% |
| Cash | — | — |
Top Holdings
Tata India Pharma & Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Tata India Pharma & Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 04 Dec 2015 | 20 Jun 2019 |
