EquitySector - HealthcareVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹8,769 Cr
Expense Ratio
1.81%
ISIN
INF204K01968
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2004
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
+47.40%
+53.19% (Cat Avg.)
3 Years
+19.50%
+19.61% (Cat Avg.)
5 Years
+28.92%
+28.48% (Cat Avg.)
10 Years
+15.72%
+15.29% (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
Equity | ₹8,441.07 Cr | 96.26% |
Others | ₹327.6 Cr | 3.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,263.21 Cr | 14.41% |
Divi's Laboratories Ltd | Equity | ₹735.29 Cr | 8.39% |
Lupin Ltd | Equity | ₹701.96 Cr | 8.01% |
Cipla Ltd | Equity | ₹512.77 Cr | 5.85% |
Dr Reddy's Laboratories Ltd | Equity | ₹472.63 Cr | 5.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹467.08 Cr | 5.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹339.5 Cr | 3.87% |
Ajanta Pharma Ltd | Equity | ₹307.14 Cr | 3.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹290.41 Cr | 3.31% |
Gland Pharma Ltd | Equity | ₹269.39 Cr | 3.07% |
Abbott India Ltd | Equity | ₹251.96 Cr | 2.87% |
Aurobindo Pharma Ltd | Equity | ₹248.7 Cr | 2.84% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹239.78 Cr | 2.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹229.06 Cr | 2.61% |
Mankind Pharma Ltd | Equity | ₹227.06 Cr | 2.59% |
Zydus Lifesciences Ltd | Equity | ₹213.78 Cr | 2.44% |
Medplus Health Services Ltd | Equity | ₹206.36 Cr | 2.35% |
Narayana Hrudayalaya Ltd | Equity | ₹187.81 Cr | 2.14% |
Pfizer Ltd | Equity | ₹182.1 Cr | 2.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹170.97 Cr | 1.95% |
Alkem Laboratories Ltd | Equity | ₹167.91 Cr | 1.91% |
Sanofi India Ltd | Equity | ₹162.32 Cr | 1.85% |
Thyrocare Technologies Ltd | Equity | ₹143.39 Cr | 1.64% |
Fortis Healthcare Ltd | Equity | ₹141.47 Cr | 1.61% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹107.8 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹107.34 Cr | 1.22% |
Syngene International Ltd | Equity | ₹101.05 Cr | 1.15% |
Orchid Pharma Ltd | Equity | ₹85.21 Cr | 0.97% |
Indoco Remedies Ltd | Equity | ₹65.79 Cr | 0.75% |
AstraZeneca Pharma India Ltd | Equity | ₹51.07 Cr | 0.58% |
Emcure Pharmaceuticals Ltd | Equity | ₹44.08 Cr | 0.50% |
HealthCare Global Enterprises Ltd | Equity | ₹37.75 Cr | 0.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹25.7 Cr | 0.29% |
Concord Biotech Ltd | Equity | ₹22.71 Cr | 0.26% |
Net Current Assets | Cash | ₹-13.76 Cr | 0.16% |
Cash Margin - Ccil | Cash - Collateral | ₹1.86 Cr | 0.02% |
Large Cap Stocks
46.33%
Mid Cap Stocks
27.58%
Small Cap Stocks
20.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹8,441.07 Cr | 96.26% |
Standard Deviation
This fund
15.18%
Cat. avg.
15.87%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since April 2005
Since May 2018
ISIN INF204K01968 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹8,769 Cr | Age 20 years 4 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹21.04 Cr | 54.2% |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹888.27 Cr | 52.5% |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹888.27 Cr | 50.5% |
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹39.61 Cr | 52.4% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹201.94 Cr | 53.3% |
ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹201.94 Cr | 50.4% |
Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2793.61 Cr | 53.2% |
Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2793.61 Cr | 50.9% |
Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹851.53 Cr | 51.7% |
Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.51 Cr | 51.3% |
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk