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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, sectoral-pharma
  • equity, sectoral-pharma
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 9 yrs 7 m
  • 12 yrs 6 m
  • Fund Size
  • ₹1,232 Cr
  • ₹3,671 Cr
  • 3 months
  • 12.64%
  • 13.17%
  • 6 months
  • -2.55%
  • 0.59%
  • 1 year
  • 12.83%
  • 20.95%
  • 3 year
  • 25.33%
  • 31.0%
  • 5 year
  • 22.39%
  • 26.13%
  • Standard Deviation
  • 15.93
  • 13.71
  • Sharpe
  • 1.1
  • 1.58
  • Beta
  • 0.98
  • 0.84
  • Sortino
  • 1.69
  • 2.27
  • Alpha
  • -1.86
  • 5.19
  • Top 3 sectors
    • Healthcare (87.23000000000002%)
    • Services (2.19%)
    • Chemicals (1.4100000000000001%)
    • Healthcare (93.26%)
    • Chemicals (2.83%)
  • Top 5 holdings
    • Sun Pharmaceutical Industries Ltd. (11.64%)
    • Apollo Hospitals Enterprise Ltd. (6.22%)
    • Cipla Ltd. (5.83%)
    • Aurobindo Pharma Ltd. (5.73%)
    • Divi's Laboratories Ltd. (5.63%)
    • Sun Pharmaceutical Industries Ltd. (12.73%)
    • Divi's Laboratories Ltd. (7.39%)
    • Max Healthcare Institute Ltd. (6.4%)
    • Lonza Group Ag (4.81%)
    • Cipla Ltd. (4.77%)
  • Equity%
  • 90.83%
  • 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
  • 2.12%
  • 0.9%
  • Exit Load
  • 0.25% know more
  • 0.5% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Pharma TRI
  • BSE Healthcare TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Meeta Shetty
    • Rajat Srivastava
    • Tanmaya Desai
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