Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 08-11-2021 |
Asset Class: |
Benchmark: NIFTY Healthcare TRI. |
TER: 2.35% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 219 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 57% | Exit Load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Standard Deviation | 16.39 |
Sharpe Ratio | 0.77 |
Alpha | 1.22 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 17.52 | 28.79 | 22.58 | - | - |
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 | - |
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 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.47 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.85%
Others
-0.18%
Others
2.68%
Large Cap
29.34%
Mid Cap
35.31%