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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹39.86 | - |
Fund Started | 12 Nov 2018 | - |
Fund Size | ₹3143.91 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹39.86
-
Fund Started
12 Nov 2018
-
Fund Size
₹3143.91 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 1 month.
-
Returns
1 Year | -1.23% | - |
3 Year | 21.36% | - |
5 Year | 17.55% | - |
1 Year
-1.23%
-
3 Year
21.36%
-
5 Year
17.55%
-
Holding Analysis
Equity | 97.91% | - |
Cash | 2.09% | - |
Equity
97.91%
-
Cash
2.09%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Cipla Ltd. | 8.55% |
Sun Pharmaceutical Industries Ltd. | 8.26% |
Cohance Lifesciences Ltd. | 7.11% |
Ipca Laboratories Ltd. | 6.86% |
Laurus Labs Ltd. | 6.73% |
Gland Pharma Ltd. | 5.65% |
Illumina Inc. (USA) | 5.59% |
Sai Life Sciences Ltd. | 5.23% |
Apollo Hospitals Enterprise Ltd. | 4.76% |
Globus Medical Inc | 4.58% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
About Fund
Description | The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. | - |
Launch Date | 12 Nov 2018 | - |
Description
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
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Launch Date
12 Nov 2018
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