Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1512 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#17
/ 19 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.5%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    15.7%
  • All Time (CAGR)
    11.1%
Category Return
  • 6 Month
    10.9%
  • 1 Year
    8.5%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    16.8%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.36%
  • Bayer CropScience
    2.96%
  • Cipla
    4.22%
  • Dr. Reddy's Laboratories
    4.65%
  • FDC
    2.24%
Fund Information
  • Expense Ratio
    2.41%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Meeta Shetty
Nov 2018 - Present
Rajat Srivastava
Sep 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    16.71
  • Alpha
    -3.72
  • Beta
    0.99
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.