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Compare Tata India Pharma & Healthcare Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.1 | 1.87 |
NAV | ₹30.42 | ₹40.00 |
Fund Started | 04 Dec 2015 | 25 Jun 2018 |
Fund Size | ₹1338.85 Cr | ₹6459.82 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.87
NAV
₹30.42
₹40.00
Fund Started
04 Dec 2015
25 Jun 2018
Fund Size
₹1338.85 Cr
₹6459.82 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -1.33% | 2.48% |
3 Year | 21.56% | 26.70% |
5 Year | 15.71% | 18.07% |
1 Year
-1.33%
2.48%
3 Year
21.56%
26.70%
5 Year
15.71%
18.07%
Holding Analysis
Equity | 95.00% | 97.70% |
Cash | 5.00% | 2.30% |
Equity
95.00%
97.70%
Cash
5.00%
2.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 7.75% |
Max Healthcare Institute Ltd. | 5.65% |
Healthcare Global Enterprises Ltd. | 5.13% |
Abbott India Ltd. | 5.04% |
Apollo Hospitals Enterprise Ltd. | 4.85% |
Ipca Laboratories Ltd. | 3.99% |
Cipla Ltd. | 3.96% |
Rainbow Children's Medicare Ltd. | 3.78% |
Lupin Ltd. | 3.57% |
Ajanta Pharma Ltd. | 3.45% |
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 12.83% |
Dr. Reddy's Laboratories Ltd. | 9.81% |
Cipla Ltd. | 8.00% |
Divi's Laboratories Ltd. | 7.48% |
Aurobindo Pharma Ltd. | 6.04% |
Lupin Ltd. | 5.70% |
Mankind Pharma Ltd. | 5.04% |
Alkem Laboratories Ltd. | 3.78% |
Syngene International Ltd. | 2.97% |
Cohance Lifesciences Ltd. | 2.68% |
Fund Manager
Name | Meeta Shetty | Dharmesh Kakkad |
Start Date | 11 Nov 2024 | 23 Feb 2021 |
Name
Meeta Shetty
Dharmesh Kakkad
Start Date
11 Nov 2024
23 Feb 2021
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. |
Launch Date | 04 Dec 2015 | 25 Jun 2018 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
04 Dec 2015
25 Jun 2018