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)
    825 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    21.7%
  • 1 Year
    22.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    22.6%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    18.1%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.2%
  • Debt
    5.9%
  • Other
    -5.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.78%
  • Apollo Hospitals Enterprise
    0.26%
  • Aurobindo Pharma
    2.42%
  • Aurobindo Pharma
    1.66%
  • Cipla
    3.72%
Fund Information
  • Expense Ratio
    2.78%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Jan 2024 - Present
Ramesh Mantri
Jan 2024 - Present
Dheeresh Pathak
Jan 2024 - Present
Naitik Shah
April 2024 - Present
Trupti Agrawal
May 2025 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00