Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1542 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#14
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.3%
  • 1 Year
    10.2%
  • 3 Year (CAGR)
    19.3%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    18.1%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.1%
  • Other
    0.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.90%
  • BASF India
    0.97%
  • Bayer CropScience
    3.26%
  • Cipla
    4.53%
  • Dr. Reddy's Laboratories
    4.25%
Fund Information
  • Expense Ratio
    2.32%
  • 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
    0.83
  • Standard Deviation
    16.35
  • Alpha
    -3.01
  • Beta
    0.99