Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
Expense Ratio: 2.18% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 506.02 Cr As on (30-04-2022) |
Turn over: 65% | Exit Load: 1% for redemption within 30 days |
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.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -8.74 | 18.14 | - | - | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | -4.23 | 25.06 | 26.78 | - | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | -4.54 | 26.05 | 26.27 | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -5.19 | 21.36 | 21.81 | 11.57 | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -8.53 | 22.85 | 23.62 | 15.78 | 16.78 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | -8.67 | 23.23 | 23.29 | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -9.2 | 22.18 | 22.14 | 9.7 | 15.34 |
IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | -9.64 | 16.03 | 19.61 | - | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | -10.15 | 20.89 | 21.53 | 10.91 | 13.48 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.61%
Others
3.78%
Large Cap
52.94%
Mid Cap
28.7%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund