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EquitySectoral/ ThematicDirect · Growth

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata · Scheme 135810

40.03 0.20%NAV · 2026-08-05
75
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.6%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.49%
3 Months+11.14%
6 Months+17.70%
1 Year+12.48%
3 Years (CAGR)+20.63%
5 Years (CAGR)+15.40%
10 Years (CAGR)+14.90%
Since Launch+13.95%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns77
Consistency76
Risk-adjusted50
Downside protection91
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +20.6%
  • 3Y CAGR vs category: +3.9% vs category avg
  • Positive 3Y windows: 91% of rolling 3Y windows positive
  • Beat category: beat category in 74% of windows
  • Alpha vs benchmark: +14.2%

What to watch

  • Sharpe ratio: 0.52
  • Sortino ratio: 0.75

Risk metrics

Sharpe ratio
0.52
Sortino ratio
0.75
Volatility
15.32%
Max drawdown
-19.84%
Downside capture
47.60%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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