Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-11-2018 |
Asset Class: Equity |
Benchmark: BSE Healthcare |
TER: 2.0% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,755.75 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 6% | Exit Load: Exit load of 0.50% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Standard Deviation | 15.82 |
Sharpe Ratio | 0.76 |
Alpha | 3.36 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
38.43%
Others
12.16%
Large Cap
27.65%
Mid Cap
18.44%