Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-11-2018 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
Expense Ratio: 2.17% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,270.01 Cr As on (30-04-2022) |
Turn over: 20% | Exit Load: 1% for redemption within 364 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Volatility | |
Sharp 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(%) |
---|---|---|---|---|---|---|
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | -2.69 | 25.88 | 26.98 | - | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | -1.18 | 24.9 | 27.62 | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -2.46 | 21.32 | 22.62 | 12.19 | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -5.74 | 18.26 | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | -5.8 | 23.39 | 23.87 | - | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -5.83 | 22.36 | 24.35 | 16.36 | 17.06 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -6.24 | 22.36 | 23.01 | 10.34 | 15.67 |
IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | -6.4 | 16.15 | 20.44 | - | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | -7.44 | 20.75 | 22.35 | 11.55 | 13.8 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.71%
Others
19.77%
Large Cap
38.82%
Mid Cap
19.7%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund