Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 01-06-2004 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
Expense Ratio: 1.95% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,515.92 Cr As on (31-05-2022) |
Turn over: 36% | Exit Load: 1% for redemption within 30 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 investing in equity / equity related or fixed income securities of pharma and other associated companies.
Volatility | 15.77 |
Sharp Ratio | 0.92 |
Alpha | 3.51 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -15.27 | 17.58 | 22.75 | 15.46 | 16.12 |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | -11.45 | 19.85 | 26.35 | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -11.58 | 17.82 | 21.14 | 12.26 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | -12.34 | 18.91 | 25.51 | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | -12.9 | 17.28 | 23.2 | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -14.35 | 14.4 | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -14.55 | 17.51 | 22.43 | 9.93 | 14.86 |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | -16.38 | 15.63 | 20.93 | 10.84 | 12.93 |
IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | -16.43 | 11.87 | 18.29 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.92%
Others
3.19%
Large Cap
52.31%
Mid Cap
27.58%
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