Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Pharma TRI |
TER: 2.11% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,231.72 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 22.57% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Standard Deviation | 15.97 |
Sharpe Ratio | 1.15 |
Alpha | 3.39 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 10.61 | 26.98 | 24.49 | 21.78 | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 25.64 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 25.31 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 19.8 | 27.87 | 28.39 | 23.89 | 12.0 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 12.62 | 27.4 | 25.95 | 22.65 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 12.1 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
31.98%
Others
7.69%
Large Cap
27.58%
Mid Cap
32.75%