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 IDCWPayout | 09-06-2025 | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 26.32 | - | - | - | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.2 | 33.06 | 27.38 | 22.53 | 11.89 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 20.98 | 35.33 | 30.3 | 24.91 | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.59 | 30.51 | 29.7 | 24.66 | 11.95 |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.62 | 29.56 | 24.29 | 22.48 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 16.59 | 29.05 | 26.74 | 23.51 | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 16.0 | 28.21 | 21.69 | 17.66 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.68 | - | - | - | - |