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DSP Healthcare Fund vs Tata India Pharma & Healthcare Fund compare

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

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tortoise-icon DSP 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 Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
Fund Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1309 Cr ₹3190 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 Dec 2015 30 Nov 2018
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark Nifty Pharma TRI BSE Healthcare
Turn Over 26.49% 18%
Expense Ratio 2.14 1.9
Manager Meeta Shetty Jay Kothari
ISIN Code INF277K016A9 INF740KA1LD8
Exits Load Tata India Pharma & Heathcare Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 DSP Healthcare Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
1 Month -0.3% 0.18%
6 Month 13.11% 10.07%
1 Year -1.76% -2.11%
3 Year 24.36% 24.86%
5 Year 18.23% 17.86%

SIP Return Analysis

Scheme Name Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
6 Month 3.9% 3.79%
1 Year 9.27% 4.27%
3 Year 22.51% 21.21%
5 Year 19.09% 18.71%

Rolling Lumpsum Returns

Scheme Name Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
1 Year 10.55% 26.14%
3 Year 18.34% 20.91%
5 Year 15.18% 26.64%

Risk Management

Scheme Name Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
Standard Deviation 15.94% 14.57%
Sharp 0.99% 1.13%
Beta 0.98% 0.84%
Alpha -0.12% 2.80%

Fund Managers

Scheme Name Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth
Name Meeta Shetty Jay Kothari
Total AUM ₹17847 Cr ₹0 Cr
Funds Managed 5 20
Tata India Pharma & Healthcare Fund-Regular Plan-Growth DSP Healthcare Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

DSP Healthcare Fund - Regular Plan - Growth

Others 8.59 14.85
Large Cap 27.92 16.94
Mid Cap 32.96 14.46
Small Cap 30.52 53.75

Sector Allocation

Scheme Name

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

DSP Healthcare Fund - Regular Plan - Growth

Others 6.22 2.42
Basic Materials 0.46 -
Healthcare 91.69 96.12
Financial Services 1.63 1.46

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