Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 14.9 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 14.9 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 14.9 |
Cipla Ltd | Pharmaceuticals | -- | 8.19 |
Cipla Ltd | Pharmaceuticals | -- | 8.19 |
Cipla Ltd | Pharmaceuticals | -- | 8.19 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 7.8 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 7.8 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 7.8 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 6.18 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 6.18 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 6.18 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 6.18 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 6.18 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 6.18 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.88 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.88 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.88 |
Fortis Healthcare Ltd | Health Care | -- | 4.61 |
Fortis Healthcare Ltd | Health Care | -- | 4.61 |
Fortis Healthcare Ltd | Health Care | -- | 4.61 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 4.4 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 4.4 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 4.4 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.22 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.22 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.22 |
Lupin Ltd | Pharmaceuticals | -- | 3.97 |
Lupin Ltd | Pharmaceuticals | -- | 3.97 |
Lupin Ltd | Pharmaceuticals | -- | 3.97 |
Alembic Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.58 |
Alembic Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.58 |
Alembic Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.58 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 3.34 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 3.34 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 3.34 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.99 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.99 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.99 |
Abbott India Ltd | Pharmaceuticals | -- | 2.87 |
Abbott India Ltd | Pharmaceuticals | -- | 2.87 |
Abbott India Ltd | Pharmaceuticals | -- | 2.87 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 2.71 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 2.71 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 2.71 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 2.47 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 2.47 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 2.47 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.46 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.46 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.46 |
Jupiter Life Line Hospitals Ltd | Health Care | -- | 2.22 |
Jupiter Life Line Hospitals Ltd | Health Care | -- | 2.22 |
Jupiter Life Line Hospitals Ltd | Health Care | -- | 2.22 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.21 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.21 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.21 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 1.87 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 1.87 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 1.87 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.47 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.47 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.47 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 1.19 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 1.19 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 1.19 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Akums Drugs & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.14 |
Akums Drugs & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.14 |
Akums Drugs & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.14 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 1.09 |
Vinati Organics Ltd | Chemicals | -- | 1.09 |
Vinati Organics Ltd | Chemicals | -- | 1.09 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 1.09 |
Vinati Organics Ltd | Chemicals | -- | 1.09 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 1.09 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.92 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.92 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.92 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.09 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.09 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.09 |
Asset Class | Percentage |
---|---|
Equity | 97.6309 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Pharmaceuticals | 231.54 |
Health Care | 45.66 |
Insurance | 8.88 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 7.11 |
Pharmaceuticals & Biotechnology | 3.57 |
Chemicals | 3.27 |
Standard Dev. | 12.3222 |
---|---|
P/E Ratio | 46.8404 |
Sharpe | -1.1222 |
Alpha | -0.8782 |
---|---|
Beta | 0.8884 |
Sortino | 0.0602 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 53.24 | 17.13 | 25.55 |
Category average | -9.1 | 23.3 | 12.4 |
Rank with in category | 8 | 8 | 8 |
Inclusive of GST
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹3,81,553.91Cr |
Date of Incorporation | --- |
---|
Fund benchmark | S&P BSE Health Care |
---|