Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.4 | 1.87 |
NAV | ₹15.60 | ₹40.60 |
Fund Started | 27 Jun 2023 | 25 Jun 2018 |
Fund Size | ₹384.01 Cr | ₹6161.81 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -11.70% | 3.41% |
3 Year | - | 28.37% |
5 Year | - | 21.82% |
1 Year
3 Year
5 Year
Equity | 98.58% | 95.88% |
Cash | -2.98% | 4.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 10.05% |
RPG Life Sciences Ltd. | 9.10% |
Anthem Biosciences Ltd. | 6.82% |
Zydus Wellness Ltd. | 6.75% |
Lupin Ltd. | 6.52% |
Sequent Scientific Ltd. | 6.51% |
Pfizer Ltd. | 6.44% |
Alivus Life Sciences Ltd | 6.06% |
HDFC Life Insurance Co Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.82% |
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 11.71% |
Dr. Reddy's Laboratories Ltd. | 9.47% |
Divi's Laboratories Ltd. | 9.23% |
Cipla Ltd. | 7.39% |
Aurobindo Pharma Ltd. | 6.53% |
Lupin Ltd. | 5.44% |
Alkem Laboratories Ltd. | 4.00% |
Mankind Pharma Ltd. | 3.50% |
Biocon Ltd. | 3.21% |
Gland Pharma Ltd. | 2.88% |
Name | Ankit A Pande | Dharmesh Kakkad |
Start Date | 12 May 2023 | 16 Jan 2021 |
Name
Start Date
Description | The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. |
Launch Date | 27 Jun 2023 | 25 Jun 2018 |
Description
Launch Date