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)
    793 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 15 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    23.7%
  • 1 Year
    17.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    22.1%
Category Return
  • 6 Month
    21.5%
  • 1 Year
    13.1%
  • 3 Year (CAGR)
    22.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    92.6%
  • Debt
    7.7%
  • Other
    -0.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.24%
  • Apollo Hospitals Enterprise
    0.32%
  • Astrazeneca Pharma India
    1.07%
  • Aurobindo Pharma
    3.02%
  • Aurobindo Pharma
    2.03%
Fund Information
  • Expense Ratio
    2.87%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00