Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1371 Cr
  • Created on
    1 Aug 2005
Fund Ranking
#1
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    21.4%
  • 1 Year
    18.8%
  • 3 Year (CAGR)
    24.0%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    18.1%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    97.1%
  • Other
    2.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.46%
  • Aurobindo Pharma
    1.84%
  • Caplin Point Laboratories
    3.95%
  • Cipla
    1.61%
  • Dr. Reddy's Laboratories
    3.10%
Fund Information
  • Expense Ratio
    2.21%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Kamal Gada
May 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    15.92
  • Alpha
    1.22
  • Beta
    0.95