Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 22-02-2019 |
Asset Class: |
Benchmark: BSE Healthcare TRI |
TER: 2.45% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 84.19 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 43% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.79 |
Sharpe Ratio | 0.81 |
Alpha | -0.12 |
Beta | 0.87 |
Yield to Maturity | |
Average Maturity |
Small Cap
35.42%
Others
3.38%
Large Cap
27.62%
Mid Cap
33.55%