Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    377 Cr
  • Created on
    5 Dec 2024
Fund Ranking
#
/ 16 in Sectoral-Pharma
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    24.7%
  • 1 Year
    20.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.4%
Category Return
  • 6 Month
    19.9%
  • 1 Year
    15.7%
  • 3 Year (CAGR)
    20.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.6%
  • Debt
    2.6%
  • Other
    0.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    6.50%
  • Aurobindo Pharma
    6.13%
  • Dr. Reddy's Laboratories
    1.37%
  • Ipca Laboratories
    2.34%
  • Neuland Laboratories
    4.42%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    1% for redemption within 3 Months
  • Lock-In Period
    No Lock-In

Managed By

Nimesh Chandan
Dec 2024 - Present
Siddharth Chaudhary
Dec 2024 - Present
Sorbh Gupta
Dec 2024 - Present
Vinay Bafna
May 2026 - Present
Bharat Hegde
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00