Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 01-06-2004 |
Asset Class: Equity |
Benchmark: BSE Healthcare |
TER: 1.82% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,139.57 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 12% | Exit Load: Exit load of 1% 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 investing in equity / equity related or fixed income securities of pharma and other associated companies.
Standard Deviation | 14.92 |
Sharpe Ratio | 0.68 |
Alpha | 1.57 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.37%
Others
3.03%
Large Cap
47.32%
Mid Cap
28.28%