Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 09-06-2025 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
Turn over: - | Exit Load: Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL,For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV, For redemption/switch out of units after 1 year from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Health and Wellness Fund Regular Growth | 09-06-2025 | - | - | - | - | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 25.64 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 25.31 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 19.8 | 27.87 | 28.39 | 23.89 | 12.0 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 12.62 | 27.4 | 25.95 | 22.65 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 12.1 | - | - | - | - |
Small Cap
3.5%
Others
86.0%
Large Cap
7.11%
Mid Cap
3.39%