Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 01-06-2004 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.8% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,259.6 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 12% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.82 |
Sharpe Ratio | 0.86 |
Alpha | 2.53 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.58%
Others
0.29%
Large Cap
38.88%
Mid Cap
32.25%