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HDFC Pharma and Healthcare Fund vs Tata India Pharma & 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) ₹1909 Cr ₹1309 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 04 Oct 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 2.14 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 0.68% -0.46%
6 Month 12.34% 10.75%
1 Year 9.21% -0.17%
3 Year - 24.41%
5 Year - 17.24%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month 5.23% 3.9%
1 Year 15.8% 9.27%
3 Year - 22.51%
5 Year - 19.09%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 29.56% 10.55%
3 Year - 18.34%
5 Year - 15.18%

Risk Management

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Standard Deviation - 15.94%
Sharp - 0.99%
Beta - 0.98%
Alpha - -0.12%

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
Funds Managed 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 8.17 4.61
Mid Cap 27.19 35.03
Small Cap 35.64 31.95
Large Cap 29 28.41

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.1 2.56
Basic Materials 2.44 1.44
Healthcare 96.46 94.45
Financial Services - 1.56

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