Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
Expense Ratio: 2.54% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 475.63 Cr As on (31-08-2022)
Turn over: 54% | Exit Load: 1% for redemption within 30 days

17.16

18.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.77
Alpha -1.26
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -13.46 8.82 18.28 - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 -7.69 13.81 24.47 12.51 14.43
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -8.6 15.58 27.98 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -9.23 13.63 22.44 15.35 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -10.83 12.72 25.32 - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -10.91 13.98 24.74 17.76 15.77
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -11.63 13.25 27.68 - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -12.04 10.33 23.09 13.06 12.63
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -14.22 7.58 19.47 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.02%

Others

5.06%

Large Cap

55.87%

Mid Cap

25.04%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事