Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 2.33% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 818.33 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 31% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Standard Deviation | 16.79 |
Sharpe Ratio | 0.75 |
Alpha | 0.64 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
22.35%
Others
1.78%
Large Cap
31.38%
Mid Cap
44.5%