Tata India Pharma & Healthcare Fund vs DSP Healthcare Fund compare
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
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) | ₹1296 Cr | ₹3107 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 | -0.41% | -0.61% |
6 Month | 12.12% | 10.48% |
1 Year | -0.98% | -3.82% |
3 Year | 22.55% | 23% |
5 Year | 17.28% | 16.96% |
SIP Return Analysis
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.29% | 1.12% |
1 Year | 8.59% | 1.71% |
3 Year | 20.85% | 18.53% |
5 Year | 18.29% | 17.39% |
Rolling Lumpsum Returns
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.76% | 25.18% |
3 Year | 18.6% | 21.14% |
5 Year | 15.32% | 26.06% |
Risk Management
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.05% | 14.67% |
Sharp | 0.90% | 1.01% |
Beta | 0.98% | 0.84% |
Alpha | -0.49% | 1.94% |
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 | 4.61 | 16.14 |
Large Cap | 28.41 | 17.04 |
Mid Cap | 35.03 | 14.4 |
Small Cap | 31.95 | 52.42 |
Sector Allocation
Scheme Name |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 2.56 | 2.86 |
Basic Materials | 1.44 | - |
Healthcare | 94.45 | 95.71 |
Financial Services | 1.56 | 1.43 |
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