Nippon India Pharma Fund-Growth Plan-Growth Option

(Erstwhile Reliance Pharma Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 01-06-2004
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
TER: 1.82% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,132.82 Cr As on (30-04-2024)
Turn over: 14% | Exit Load: Exit load of 1% if redeemed within 1 month.

435.5261

20.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
5 Years 6 Months
6 Years 0 Months
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.6
Sharpe Ratio 0.72
Alpha 0.8
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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 54.38 28.06 14.38 24.6 17.64
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 59.01 30.65 16.11 25.89 -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 56.22 26.29 13.43 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 54.4 27.17 15.57 23.76 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 51.96 25.18 12.23 22.75 14.42
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 50.93 27.91 15.96 26.88 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 50.9 23.57 13.6 25.31 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 48.04 29.49 15.02 24.74 16.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 47.07 19.88 8.94 19.33 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 42.68 23.72 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.87%

Others

3.83%

Large Cap

40.36%

Mid Cap

35.94%

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