Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 01-06-2004 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
TER: 1.84% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,131.66 Cr As on (29-02-2024) |
Turn over: 14% | Exit Load: Exit load of 1% if redeemed within 1 month. |
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.
Standard Deviation | 15.49 |
Sharpe Ratio | 0.99 |
Alpha | 1.69 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.18%
Others
2.06%
Large Cap
40.81%
Mid Cap
36.95%