Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
TER: 1.94% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 3,610.51 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 29% | Exit Load: Exit load of 0.50% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks maximum growth opportunities through investments in Pharma stocks.
Standard Deviation | 14.95 |
Sharpe Ratio | 0.98 |
Alpha | 6.11 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.99 | 36.72 | 23.71 | 24.43 | 11.98 |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 29.07 | - | - | - | - |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 28.21 | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 21.86 | 38.87 | 24.26 | 25.17 | - |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.2 | 34.72 | 20.32 | 22.08 | 11.47 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.92%
Others
7.45%
Large Cap
26.92%
Mid Cap
28.71%