Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 30-11-2018 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.94% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,912.01 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 6% | Exit Load: 0.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 14.69 |
Sharpe Ratio | 0.67 |
Alpha | 2.3 |
Beta | 0.91 |
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 - IDCW | 30-11-2018 | 16.83 | 28.22 | 23.66 | 22.21 | - |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.64 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 23.4 | 38.43 | 28.5 | 24.95 | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21.94 | 32.55 | 27.54 | 23.68 | 12.17 |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.43 | 34.74 | 25.31 | 21.53 | 12.15 |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 17.8 | 29.16 | 24.54 | 23.21 | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 17.52 | 28.79 | 22.58 | - | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.43 | 30.24 | 20.44 | 17.05 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.28 | 31.1 | 22.07 | 21.64 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
51.63%
Others
14.13%
Large Cap
19.19%
Mid Cap
15.05%