Tata India Pharma and Healthcare Fund Direct Growth

Scheme code: INF277K019A3 NAV value: ₹ 35.5256 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 27.37 65.14 50.84 41.58
3 year 14.16 24.56 19.44 21.61
5 year 21.41 31.93 26.51 21.88
7 year 14.61 23.51 19.12 16.93

Rolling return for 1 year

Average return: 50.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
50.83 43.53 59.63 35.62 8.88 47.4 11-2023 11-2024
56.93 58.06 64.78 50.53 5.05 57.58 10-2023 10-2024
57.96 56.59 62.3 52.4 3.53 57.31 09-2023 09-2024
47.58 52.92 59.28 41.68 6.5 50.36 08-2023 08-2024
46.99 48.2 61.9 34.55 9.68 47.91 07-2023 07-2024
46.2 46.64 57.12 36.44 7.32 46.6 06-2023 06-2024
53.75 54.84 61.1 47.78 4.73 54.37 05-2023 05-2024
56.52 56.88 62.74 50.89 4.19 56.76 04-2023 04-2024
58.61 60.41 65.11 54.1 3.94 59.56 03-2023 03-2024
53.87 57.44 65.14 46.7 6.64 55.79 02-2023 02-2024
41.33 45.61 49.65 37.52 4.55 43.53 01-2023 01-2024
31.83 33.91 38.59 27.37 4.03 32.92 12-2022 12-2023

Rolling return for 3 year

Average return: 19.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.52 22.32 23.83 20.03 1.37 21.92 11-2021 11-2024
22.55 21.93 24.56 19.96 1.64 22.25 10-2021 10-2024
22.02 21.61 23.13 20.52 0.93 21.82 09-2021 09-2024
19.56 21.01 22.64 17.97 1.73 20.3 08-2021 08-2024
16.67 19.07 20.49 15.3 2.02 17.88 07-2021 07-2024
15.75 17.12 18.56 14.34 1.57 16.44 06-2021 06-2024
17.72 17.48 19.57 15.66 1.39 17.61 05-2021 05-2024
20.17 18.55 21.74 17.02 1.76 19.37 04-2021 04-2024
21.8 21.18 23.44 19.57 1.39 21.5 03-2021 03-2024
20.11 20.55 22.98 17.75 1.86 20.35 02-2021 02-2024
17.84 17.35 20.11 15.14 1.77 17.61 01-2021 01-2024
16.42 16.08 18.38 14.16 1.5 16.26 12-2020 12-2023

Rolling return for 5 year

Average return: 26.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.7 28.73 30.17 27.28 1.02 28.72 11-2019 11-2024
30.64 30.15 31.93 28.88 1.09 30.4 10-2019 10-2024
30.41 30.24 31.11 29.53 0.56 30.32 09-2019 09-2024
29.18 30.32 31.16 28.34 1.08 29.75 08-2019 08-2024
27.1 28.33 29.58 25.87 1.38 27.72 07-2019 07-2024
25.81 26.48 27.64 24.67 1.08 26.15 06-2019 06-2024
25.22 24.93 26.4 23.77 0.94 25.08 05-2019 05-2024
24.02 24.34 24.99 23.37 0.58 24.18 04-2019 04-2024
24.57 24.39 25.58 23.4 0.77 24.48 03-2019 03-2024
24.92 25.5 26.7 23.74 1.07 25.22 02-2019 02-2024
23.29 24.05 24.71 22.63 0.78 23.67 01-2019 01-2024
22.18 22.63 23.41 21.41 0.72 22.41 12-2018 12-2023

Rolling return for 7 year

Average return: 19.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.5 21.35 22.48 20.37 0.75 21.42 11-2017 11-2024
22.23 22.2 23.08 21.35 0.61 22.21 10-2017 10-2024
23.04 22.43 23.51 21.96 0.59 22.74 09-2017 09-2024
22.11 21.66 23.45 20.34 1.11 21.89 08-2017 08-2024
18.96 20.01 20.61 18.36 0.88 19.48 07-2017 07-2024
18.18 18.92 19.4 17.7 0.66 18.55 06-2017 06-2024
18.73 17.8 19.53 17.02 0.95 18.27 05-2017 05-2024
16.96 17.06 17.61 16.41 0.43 17.01 04-2017 04-2024
17.24 17.4 17.92 16.73 0.42 17.32 03-2017 03-2024
17.48 17.83 18.67 16.65 0.72 17.66 02-2017 02-2024
16.68 17.2 17.64 16.25 0.52 16.94 01-2017 01-2024
16.43 15.44 17.27 14.61 1 15.94 12-2016 12-2023