Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Pharma TRI |
TER: 2.1% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,339 Cr As on 31-07-2025(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 | 15.82 |
Sharpe Ratio | 1.1 |
Alpha | 3.19 |
Beta | 0.93 |
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 | 0.12 | 24.8 | 24.02 | 18.94 | - |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 10.78 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 9.71 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 5.52 | 24.74 | 26.31 | 20.49 | 11.24 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 4.88 | 29.93 | 28.57 | 21.25 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 3.87 | 27.42 | 25.59 | 18.67 | 11.37 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 2.33 | 25.21 | 20.53 | 14.49 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 0.61 | - | - | - | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 0.1 | 23.39 | 21.74 | 18.47 | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -0.46 | 22.06 | 23.27 | 18.69 | 13.15 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.48%
Others
6.19%
Large Cap
43.84%
Mid Cap
15.49%