Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1003 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 19 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.9%
  • 1 Year
    12.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    18.7%
Category Return
  • 6 Month
    10.9%
  • 1 Year
    8.5%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    16.8%
Asset Allocation
  • Equity
    91.4%
  • Debt
    8.0%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.47%
  • Apollo Hospitals Enterprise
    0.19%
  • Aurobindo Pharma
    1.93%
  • Aurobindo Pharma
    1.44%
  • Bharat Parenterals
    0.09%
Fund Information
  • Expense Ratio
    2.74%
  • 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
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.