Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.93% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 4,026.55 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 29% | Exit Load: For exit within 15 days from the date of allotment 0.50%.For exit after 15 days from the date of allotment Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide the investors with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Standard Deviation | 13.63 |
Sharpe Ratio | 1.49 |
Alpha | 7.14 |
Beta | 0.79 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 10.36 | 24.15 | 26.3 | 19.98 | 11.33 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.37 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 15.38 | - | - | - | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 11.23 | 27.25 | 25.65 | 18.99 | 11.42 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 10.95 | 29.63 | 28.04 | 21.54 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.01%
Others
6.49%
Large Cap
40.34%
Mid Cap
19.16%