Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹425 Cr
  • Created on
    1 July 2023
Fund Ranking
#16
/ 19 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.6%
  • 1 Year
    10.2%
  • 3 Year (CAGR)
    16.9%
  • All Time (CAGR)
    18.2%
Category Return
  • 6 Month
    10.9%
  • 1 Year
    8.5%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    16.8%
Asset Allocation
  • Equity
    99.4%
  • Debt
    6.3%
  • Other
    -5.7%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    5.09%
  • Aurobindo Pharma
    4.52%
  • Colgate-Palmolive (India)
    3.45%
  • Dr. Reddy's Laboratories
    2.33%
  • Ipca Laboratories
    5.98%
Fund Information
  • Expense Ratio
    3.19%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
June 2023 - Present
Vasav Sahgal
June 2023 - Present
Sandeep Tandon
June 2023 - Present
Ankit A Pande
June 2023 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.72
  • Standard Deviation
    18.33
  • Alpha
    -1.57
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.