Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹237 Cr
  • Created on
    2 May 2021
Fund Ranking
#9
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.0%
  • 1 Year
    15.4%
  • 3 Year (CAGR)
    21.5%
  • All Time (CAGR)
    14.4%
Category Return
  • 6 Month
    22.8%
  • 1 Year
    17.5%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    17.1%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    8.21%
  • Aurobindo Pharma
    4.02%
  • Cipla
    7.58%
  • Dr. Reddy's Laboratories
    7.60%
  • Ipca Laboratories
    2.17%
Fund Information
  • Expense Ratio
    0.16%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    16.39
  • Alpha
    -0.97
  • Beta
    0.98