| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-11-2025 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.43% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 290.55 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.71% | Exit Load: • If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the scheme’s objectives will be realised.
| Standard Deviation | - |
| Sharpe 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(%) |
|---|---|---|---|---|---|---|
| Bandhan Healthcare Fund - Regular Plan - Growth | 10-11-2025 | - | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 21.27 | 22.43 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 19.89 | 15.67 | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.12 | 20.66 | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 15.93 | 11.97 | 22.99 | 13.27 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 15.88 | - | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 15.51 | 13.7 | 23.95 | 14.24 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 15.25 | 16.2 | 24.31 | 16.46 | 13.53 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.95 | 15.67 | 25.96 | 14.55 | 13.62 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 14.32 | - | - | - | - |
Small Cap
29.26%
Others
3.71%
Large Cap
48.19%
Mid Cap
18.84%