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Compare Mutual Funds

 
  • Category,
    Sub-category
  • sectoral-pharma, equity
  • sectoral-pharma, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 4 m
  • 12 yrs 5 m
  • Fund Size
  • ₹84 Crs
  • ₹3,671 Crs
  • 3 months
  • 8.17%
  • 8.45%
  • 6 months
  • -3.39%
  • 0.38%
  • 1 year
  • 16.73%
  • 20.6%
  • 3 year
  • 23.0%
  • 30.51%
  • 5 year
  • 18.67%
  • 25.42%
  • Standard Deviation
  • 15.78
  • 13.98
  • Sharpe
  • 0.87
  • 1.4
  • Beta
  • 0.93
  • 0.84
  • Sortino
  • 1.42
  • 2.1
  • Alpha
  • -2.37
  • 5.27
  • Top 3 sectors
    • Healthcare (88.28999999999999%)
    • Chemicals (8.3%)
    • Healthcare (94.34%)
    • Chemicals (3.07%)
  • Top 5 holdings
    • Sun Pharmaceutical Industries Ltd. (10.73%)
    • Cipla Ltd. (5.43%)
    • Torrent Pharmaceuticals Ltd. (4.95%)
    • Divi's Laboratories Ltd. (4.84%)
    • Aurobindo Pharma Ltd. (4.27%)
    • Sun Pharmaceutical Industries Ltd. (13.98%)
    • Divi's Laboratories Ltd. (6.63%)
    • Max Healthcare Institute Ltd. (6.28%)
    • Cipla Ltd. (5.07%)
    • Lonza Group Ag (4.97%)
  • Equity%
  • 96.62076039%
  • 97.41%
  • Debt%
  • 0.0%
  • 0.08%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.22%
  • 0.9%
  • Exit Load
  • 1.0% know more
  • 0.5% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE Healthcare TRI
  • BSE Healthcare TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Karan Doshi
    • Tanmaya Desai
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