Quant Healthcare Fund Regular vs Tata India Pharma & Healthcare Fund compare
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1309 Cr | ₹402 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 17 Jun 2023 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Pharma TRI | BSE Healthcare TRI |
Turn Over | 26.49% | % |
Expense Ratio | 2.14 | 2.39 |
Manager | Meeta Shetty | Sanjeev Sharma |
ISIN Code | INF277K016A9 | INF966L01CG3 |
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 | Quant Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Month | -0.45% | 3.36% |
6 Month | 12.94% | 15.77% |
1 Year | -2.07% | -11.76% |
3 Year | 23.71% | - |
5 Year | 18.55% | - |
SIP Return Analysis
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 3.9% | 4.06% |
1 Year | 9.27% | 7.06% |
3 Year | 22.51% | - |
5 Year | 19.09% | - |
Rolling Lumpsum Returns
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 10.55% | 15.57% |
3 Year | 18.34% | - |
5 Year | 15.18% | - |
Risk Management
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.94% | - |
Sharp | 0.99% | - |
Beta | 0.98% | - |
Alpha | -0.12% | - |
Fund Managers
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Name | Meeta Shetty | Sanjeev Sharma |
Total AUM | ₹17847 Cr | ₹39731 Cr |
Funds Managed | 5 | 22 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
Scheme Name |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 8.59 | 25.35 |
Large Cap | 27.92 | 8.71 |
Mid Cap | 32.96 | 13.04 |
Small Cap | 30.52 | 52.89 |
Sector Allocation
Scheme Name |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 6.22 | 16.43 |
Basic Materials | 0.46 | - |
Healthcare | 91.69 | 67.31 |
Financial Services | 1.63 | 5.49 |
Technology | - | 4.41 |
Consumer Defensive | - | 6.36 |
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