| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-11-2025 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 2.38% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | 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 | 4.45 | 18.47 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 2.2 | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 1.71 | 9.25 | 20.8 | 14.86 | 13.17 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 1.41 | 14.92 | 25.9 | 17.18 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 1.14 | 13.2 | 23.21 | 14.89 | 11.36 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 0.61 | 9.35 | 20.98 | 13.53 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 0.37 | 11.18 | 20.23 | 15.2 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | -1.06 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -1.52 | 11.73 | 22.62 | 16.0 | 10.87 |
Small Cap
33.22%
Others
5.54%
Large Cap
43.66%
Mid Cap
17.58%
There are no scheme documents available