Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 2.25% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,037.49 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 27% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 16.67 |
Sharpe Ratio | 0.83 |
Alpha | 2.25 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.43 | 34.74 | 25.31 | 21.53 | 12.15 |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.64 | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 23.4 | 38.43 | 28.5 | 24.95 | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21.94 | 32.55 | 27.54 | 23.68 | 12.17 |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 17.8 | 29.16 | 24.54 | 23.21 | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 17.52 | 28.79 | 22.58 | - | - |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.43 | 30.24 | 20.44 | 17.05 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.28 | 31.1 | 22.07 | 21.64 | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.47 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
42.4%
Others
2.67%
Large Cap
27.3%
Mid Cap
27.64%