Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9045 Cr
  • Created on
    6 June 2004
Fund Ranking
#14
/ 15 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.8%
  • 1 Year
    8.9%
  • 3 Year (CAGR)
    19.8%
  • All Time (CAGR)
    20.0%
Category Return
  • 6 Month
    21.5%
  • 1 Year
    13.1%
  • 3 Year (CAGR)
    22.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.53%
  • Astrazeneca Pharma India
    0.68%
  • Aurobindo Pharma
    2.44%
  • Cipla
    6.39%
  • Dr. Reddy's Laboratories
    6.02%
Fund Information
  • Expense Ratio
    1.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    15.22
  • Alpha
    -1.63
  • Beta
    0.89