Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 10-07-2018 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.92% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,908.2 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 27% | Exit Load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL |
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 benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 16.04 |
Sharpe Ratio | 1.02 |
Alpha | 0.64 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 0.1 | 23.39 | 21.74 | 18.47 | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 10.78 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 9.71 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 5.52 | 24.74 | 26.31 | 20.49 | 11.24 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 4.88 | 29.93 | 28.57 | 21.25 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 3.87 | 27.42 | 25.59 | 18.67 | 11.37 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 2.33 | 25.21 | 20.53 | 14.49 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 0.61 | - | - | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 0.12 | 24.8 | 24.02 | 18.94 | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -0.46 | 22.06 | 23.27 | 18.69 | 13.15 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.93%
Others
0.38%
Large Cap
44.5%
Mid Cap
27.2%