Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-06-2004 |
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: 8,352.89 Cr As on 30-05-2025(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 | 14.36 |
Sharpe Ratio | 0.61 |
Alpha | 1.08 |
Beta | 0.93 |
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 - IDCW Option | 05-06-2004 | 14.88 | 26.71 | 24.63 | 21.93 | 13.41 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 27.16 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 21.75 | 34.35 | 29.65 | 24.8 | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.96 | 29.51 | 29.3 | 24.39 | 11.93 |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 20.3 | 31.27 | 26.45 | 22.33 | 11.68 |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 16.86 | 27.49 | 26.47 | 23.37 | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 16.64 | 27.35 | 21.27 | 17.62 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.51 | 27.86 | 23.52 | 22.33 | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 15.83 | 27.7 | 25.28 | 22.47 | 14.41 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.79%
Others
1.4%
Large Cap
36.55%
Mid Cap
31.26%