Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹45 Cr
  • Created on
    5 July 2022
Fund Ranking
#3
/ 16 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    24.1%
  • 1 Year
    17.4%
  • 3 Year (CAGR)
    23.4%
  • All Time (CAGR)
    21.8%
Category Return
  • 6 Month
    22.8%
  • 1 Year
    17.5%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    17.1%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Drugs
    0.09%
  • Anuh Pharma
    0.01%
  • Apollo Hospitals Enterprise
    5.53%
  • Astrazeneca Pharma India
    0.27%
  • Aurobindo Pharma
    2.88%
Fund Information
  • Expense Ratio
    0.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.02
  • Standard Deviation
    16.28
  • Alpha
    -0.23
  • Beta
    1.00