Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: S&P BSE Healthcare TRI |
Expense Ratio: 2.3% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 766.09 Cr As on (30-04-2022) |
Turn over: 44% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end fund which exclusively invests in the equities of the pharma & healthcare sector companies. This fund is one of the growth sector fund s aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and health care products and service.
Volatility | 15.99 |
Sharp Ratio | 0.16 |
Alpha | -3.52 |
Beta | 1.04 |
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 | -9.79 | 18.88 | 21.16 | 12.57 | 13.62 |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | -3.99 | 23.2 | 26.48 | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -4.56 | 19.97 | 21.54 | 13.12 | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | -4.7 | 24.72 | 26.2 | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | -8.29 | 21.56 | 22.82 | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -8.5 | 16.39 | - | - | - |
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -8.76 | 20.02 | 22.34 | 17.03 | 16.72 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -9.25 | 20.26 | 21.68 | 11.29 | 15.41 |
IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | -10.03 | 13.92 | 18.96 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.92%
Others
6.69%
Large Cap
41.92%
Mid Cap
25.49%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund