Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Meeta Shetty. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.83% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹879 Cr |
Inception Date | 28 December, 2015 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 23.3% |
Size breakup
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.51% | 2.51% |
6 Month Returns | 24.72% | 24.72% |
1 Year Returns | 55.11% | 55.11% |
3 Years Returns | 66.56% | 18.54% |
5 Years Returns | 192.6% | 23.95% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl | 4.61 | 5 | 9.21 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.9 | 0.9 | 0.75 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl | 2.9 | 1.02 | 1.07 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl | 14.47 | 14.86 | 17.08 |