Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.93% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,849.24 Cr As on 30-06-2025(Source:AMFI) |
Turn over:
29%
|
Exit Load:
\r\n\tFor exit within 15 days from the date of allotment – 0.50%. \r\n\r\n\tFor exit after 15 days from the date of allotment – Nil. \r\n |
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 | 13.75 |
Sharpe Ratio | 1.55 |
Alpha | 7.42 |
Beta | 0.78 |
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 | 18.55 | 29.31 | 28.56 | 24.24 | 11.77 |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 23.59 | - | - | - | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 22.22 | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 16.93 | 34.44 | 28.94 | 24.35 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 16.38 | 31.84 | 26.04 | 21.93 | 11.54 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 13.74 | 27.75 | 20.76 | 17.31 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 13.42 | 28.38 | 25.69 | 23.29 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 11.93 | 28.4 | 22.87 | 22.01 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 11.59 | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 11.35 | 26.11 | 22.68 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
33.64%
Others
7.78%
Large Cap
41.88%
Mid Cap
16.7%