Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.94% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,933.26 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 29% |
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 | 14.12 |
Sharpe Ratio | 1.23 |
Alpha | 6.21 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
33.12%
Others
8.05%
Large Cap
39.7%
Mid Cap
19.13%