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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Meeta Shetty

18 Jun 25 | 12:00 AM

29.52 -0.07 (-0.25%)

  • Outperforms

    12.03%

    Return (1Y)

    beaten by 2.44%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower than by -0.34%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata India Pharma & Healthcare Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata India Pharma & Healthcare Fund (G), has Beaten its benchmark, by 2.44% (CAGR difference)

12.03%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.99.409.609.8010.0010.2010.4010.6010.8011.0011.2011.4011.6011.8012.0012.20
JavaScript chart by amCharts 3.20.9Tata India Pharma & Healthcare Fund (G) null

Risk

In last 1 year , the volatility of Tata India Pharma & Healthcare Fund (G),is Lower than its benchmark, by -0.34%

0.97%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9Tata India Pharma & Healthcare Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Tata India Pharma & Healthcare Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition