Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,312 Cr
Expense Ratio
0.49%
ISIN
INF769K01ED6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jun 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.84%
+45.90% (Cat Avg.)
3 Years
+16.40%
+14.66% (Cat Avg.)
5 Years
+30.38%
+26.30% (Cat Avg.)
Since Inception
+24.52%
— (Cat Avg.)
Equity | ₹2,285.4 Cr | 98.83% |
Others | ₹27.07 Cr | 1.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹298.36 Cr | 12.90% |
Cipla Ltd | Equity | ₹219.43 Cr | 9.49% |
Aurobindo Pharma Ltd | Equity | ₹215.88 Cr | 9.34% |
Dr Reddy's Laboratories Ltd | Equity | ₹172.03 Cr | 7.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹141.28 Cr | 6.11% |
Divi's Laboratories Ltd | Equity | ₹104.99 Cr | 4.54% |
Lupin Ltd | Equity | ₹104.75 Cr | 4.53% |
Glenmark Pharmaceuticals Ltd | Equity | ₹92.9 Cr | 4.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹92.83 Cr | 4.01% |
Gland Pharma Ltd | Equity | ₹90.93 Cr | 3.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹89.64 Cr | 3.88% |
Fortis Healthcare Ltd | Equity | ₹77.69 Cr | 3.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.48 Cr | 3.26% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.55 Cr | 2.71% |
Zydus Lifesciences Ltd | Equity | ₹58.36 Cr | 2.52% |
Syngene International Ltd | Equity | ₹53.86 Cr | 2.33% |
Alkem Laboratories Ltd | Equity | ₹44.71 Cr | 1.93% |
Ajanta Pharma Ltd | Equity | ₹41.84 Cr | 1.81% |
Ipca Laboratories Ltd | Equity | ₹37.23 Cr | 1.61% |
Mankind Pharma Ltd | Equity | ₹35.92 Cr | 1.55% |
Wockhardt Ltd | Equity | ₹33.2 Cr | 1.44% |
Dr. Lal PathLabs Ltd | Equity | ₹32.89 Cr | 1.42% |
Max Financial Services Ltd | Equity | ₹28.92 Cr | 1.25% |
Treps | Cash - Repurchase Agreement | ₹27.43 Cr | 1.19% |
Biocon Ltd | Equity | ₹26.82 Cr | 1.16% |
Natco Pharma Ltd | Equity | ₹25.28 Cr | 1.09% |
Sanofi India Ltd | Equity | ₹17.43 Cr | 0.75% |
Sanofi Consumer He | Equity | ₹10.12 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹-0.57 Cr | 0.02% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.21 Cr | 0.01% |
Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.00% |
Laurus Labs Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
45.91%
Mid Cap Stocks
40.50%
Small Cap Stocks
11.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹2,246.29 Cr | 97.14% |
Financial Services | ₹28.92 Cr | 1.25% |
Basic Materials | ₹0.08 Cr | 0.00% |
Standard Deviation
This fund
14.68%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Since July 2018
ISIN | INF769K01ED6 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹2,312 Cr | Age | 02 Jun 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Healthcare TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹15.00 Cr | 46.7% |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹713.42 Cr | 48.3% |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹713.42 Cr | 46.3% |
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹29.73 Cr | 45.2% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹173.47 Cr | 42.3% |
Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2312.48 Cr | 45.8% |
Mirae Asset Healthcare Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2312.48 Cr | 43.7% |
Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹638.88 Cr | 47.4% |
Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹17.23 Cr | 44.1% |
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk