Nippon India Pharma Fund-Growth Plan-Growth Option
(Erstwhile Reliance Pharma Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| 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. |
494.4647
-4.3 (-0.8703%)
21.3%
Benchmark: 15.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
5 Years 6 Months
6 Years 0 Months
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.92 |
| Sharpe Ratio | 0.68 |
| Alpha | 1.57 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.37%
Others
3.03%
Large Cap
47.32%
Mid Cap
28.28%
