Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 19-11-2024 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 2.38% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 108 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 28.09 | - | - | - | - |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.37 | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.67 | 36.04 | 21.65 | 27.47 | 11.33 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 19.12 | 38.52 | 21.7 | 28.28 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 19.05 | 34.72 | 18.26 | 25.38 | 10.19 |
LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.07 | 31.42 | 14.46 | 20.75 | - |
Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 15.17 | 32.36 | 15.98 | 25.85 | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 14.47 | 30.1 | 16.71 | - | - |
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 14.39 | 32.45 | 18.67 | 26.67 | - |
Small Cap
33.54%
Others
4.27%
Large Cap
35.09%
Mid Cap
27.1%