Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3443 Cr
  • Created on
    1 July 2018
Fund Ranking
#6
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.8%
  • 1 Year
    20.7%
  • 3 Year (CAGR)
    22.1%
  • All Time (CAGR)
    20.5%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    18.1%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    98.7%
  • Other
    1.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.94%
  • Aurobindo Pharma
    3.82%
  • Cipla
    3.03%
  • Deepak Nitrite
    0.44%
  • Dr. Reddy's Laboratories
    3.46%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    Exit load of 1% if redeemed within 1 Month.
  • Lock-In Period
    No Lock-In

Managed By

Vrijesh Kasera
June 2018 - Present
Tanmay Mehta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.98
  • Standard Deviation
    16.11
  • Alpha
    -0.45
  • Beta
    0.97