Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 11-07-2023 |
Asset Class: |
Benchmark: BSE Healthcare TRI |
TER: 2.39% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 422.01 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 0.91 | 25.14 | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.28 | - | - | - | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 24.56 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 19.38 | 28.78 | 28.02 | 23.54 | 11.31 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 19.08 | 34.44 | 28.73 | 23.98 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 18.5 | 32.4 | 26.3 | 21.74 | 11.34 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 14.83 | 28.32 | 20.86 | 17.15 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 14.47 | 28.64 | 23.28 | 21.98 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 13.13 | 27.94 | 25.62 | 22.93 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 12.94 | - | - | - | - |
Small Cap
58.02%
Others
14.59%
Large Cap
19.0%
Mid Cap
8.4%