Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹826 Cr
  • Created on
    1 Dec 2023
Fund Ranking
#
/ 19 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    19.9%
  • 1 Year
    18.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    18.5%
Category Return
  • 6 Month
    10.9%
  • 1 Year
    8.5%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    16.8%
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.97%
  • Aurobindo Pharma
    1.72%
  • Cipla
    3.26%
  • Lupin
    0.98%
  • Orchid Pharma
    1.57%
Fund Information
  • Expense Ratio
    2.54%
  • Exit Load
    0.5% for redemption within 30 Days
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Nov 2023 - Present
Arjun Khanna
Nov 2023 - Present
Shibani Sircar Kurian
Nov 2023 - Present
Dhananjay Tikariha
Nov 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.