Tata India Pharma & Healthcare Fund vs Quant Healthcare Fund Regular 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) | ₹1296 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 | 0.32% | -0.86% |
6 Month | 7.1% | 9.06% |
1 Year | -0.05% | -9.48% |
3 Year | 22.87% | - |
5 Year | 17.78% | - |
SIP Return Analysis
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 1.91% | 0.06% |
1 Year | 8.63% | 5.6% |
3 Year | 21.01% | - |
5 Year | 18.6% | - |
Rolling Lumpsum Returns
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 9.76% | 11.19% |
3 Year | 18.6% | - |
5 Year | 15.32% | - |
Risk Management
Scheme Name | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.05% | - |
Sharp | 0.90% | - |
Beta | 0.98% | - |
Alpha | -0.49% | - |
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 | 4.14 | 32.28 |
Large Cap | 25.14 | 9.19 |
Mid Cap | 37.44 | 9.09 |
Small Cap | 33.28 | 49.44 |
Sector Allocation
Scheme Name |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 1.72 | 17.84 |
Healthcare | 94.07 | 68.48 |
Basic Materials | 2.64 | - |
Financial Services | 1.58 | 5.94 |
Consumer Defensive | - | 7.74 |
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