Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
TER: 2.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,626.34 Cr As on (31-03-2024) |
Turn over: 43% | Exit Load: Exit load of 0.50% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks maximum growth opportunities through investments in Pharma stocks.
Standard Deviation | 14.71 |
Sharpe Ratio | 1.01 |
Alpha | 2.91 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.28%
Others
6.13%
Large Cap
34.89%
Mid Cap
30.7%