Tata India Pharma and Healthcare Fund Direct Growth

Scheme code: INF277K019A3 NAV value: ₹ 33.4038 NAV date: 19 March, 2026 TER: 0.72%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.32	76.35	9.11	17.17	13.63
3 year	-3.38	30.48	21.06	17.90	18.78
5 year	9.27	31.64	17.23	19.22	15.46
7 year	8.14	23.43	19.55	17.63	13.55
10 year	12.58	14.01	13.43	13.42	14.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.17
3 year	6.28	30.95	15.04	17.9
5 year	8.38	26.02	14.22	19.22
7 year	10.18	15.62	12.93	17.63
10 year	11.42	12.93	12.18	13.42
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.17
3 year	6.56	19.64	13.57	17.9
5 year	9.22	12.29	10.75	19.22

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.17
3 year	7.68	21.49	15.06	17.9
5 year	10.37	13.5	11.93	19.22

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.17
3 year	8.04	32.03	17.81	17.9
5 year	8.18	28.64	15.34	19.22
7 year	10.64	16.42	13.77	17.63
10 year	12.56	14.06	13.31	13.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,081 - Absolute Returns: ₹64,081 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,03,445 - Absolute Returns: ₹12,03,445 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,00,74,763 - Absolute Returns: ₹40,74,763 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,77,01,273 - Absolute Returns: ₹93,01,273 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,07,81,106 - Absolute Returns: ₹1,87,81,106 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.84 %

Drawdown Duration

19 months

Recovery Time

13 months

Avg Drawdown

-6.25 %

Calmar Ratio by Duration

1 Y

0.8655

3 Y

0.9023

5 Y

0.9688

7 Y

0.8887

10 Y

0.6765

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.42	0.68	70.8	65.3	6.22 %	4.00 %
3 years	15.25	0.59	73.3	50.0	24.56 %	11.28 %
5 years	8.33	0.54	61.2	47.5	16.41 %	9.44 %
7 years	11.61	0.51	58.2	43.1	20.28 %	10.74 %
10 years	3.71	0.54	60.2	52.6	13.23 %	12.06 %
12 years	2.49	0.54	60.2	52.8	10.90 %	10.00 %
15 years	1.36	0.54	60.2	52.8	8.63 %	7.92 %