Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 09-06-2025 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 2.28% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 614.49 Cr As on 30-09-2025(Source:AMFI) |
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 | 8.51 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 6.87 | 32.06 | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 4.66 | 26.72 | 26.03 | 19.76 | 11.01 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 4.02 | 29.94 | 28.15 | 20.56 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 2.07 | 26.75 | 24.93 | 17.86 | 11.1 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 0.49 | 26.41 | 20.29 | 14.32 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 0.34 | - | - | - | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 0.2 | 24.31 | 21.43 | 17.7 | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -0.08 | 24.65 | 22.82 | 18.06 | - |
Small Cap
27.14%
Large Cap
55.62%
Mid Cap
17.24%