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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) ₹1896 Cr ₹1296 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 3.81% 3.21%
6 Month 9.86% 6.57%
1 Year 7.81% 1.37%
3 Year - 21.38%
5 Year - 18.33%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month 3.69% 2.97%
1 Year 13.9% 9.24%
3 Year - 20.62%
5 Year - 18.28%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 27.59% 9.76%
3 Year - 18.6%
5 Year - 15.32%

Risk Management

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Standard Deviation - 16.04%
Sharp - 0.90%
Beta - 0.97%
Alpha - -0.83%

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 7.7 4.14
Mid Cap 30.89 37.44
Small Cap 35.06 33.28
Large Cap 26.35 25.14

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.03 1.72
Basic Materials 2.31 2.64
Healthcare 96.66 94.07
Financial Services - 1.58

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