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)
    45 Cr
  • Created on
    5 July 2022
Fund Ranking
#3
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.5%
  • 1 Year
    17.6%
  • 3 Year (CAGR)
    23.0%
  • All Time (CAGR)
    21.8%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    18.1%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Drugs
    0.09%
  • Anuh Pharma
    0.01%
  • Apollo Hospitals Enterprise
    5.67%
  • Astrazeneca Pharma India
    0.31%
  • Aurobindo Pharma
    2.73%
Fund Information
  • Expense Ratio
    0.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
July 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.02
  • Standard Deviation
    16.28
  • Alpha
    -0.23
  • Beta
    1.00