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)
    ₹3556 Cr
  • Created on
    1 July 2018
Fund Ranking
#7
/ 17 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    19.7%
  • 1 Year
    17.0%
  • 3 Year (CAGR)
    20.5%
  • All Time (CAGR)
    19.8%
Category Return
  • 6 Month
    18.4%
  • 1 Year
    13.5%
  • 3 Year (CAGR)
    20.1%
  • All Time (CAGR)
    16.9%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.91%
  • Aurobindo Pharma
    3.81%
  • Cipla
    2.71%
  • Deepak Nitrite
    0.45%
  • Dr. Reddy's Laboratories
    3.94%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    Exit load of 1% if redeemed within 1 Month.
  • Lock-In Period
    No Lock-In

Managed By

Vrijesh Kasera
June 2018 - Present
Tanmay Mehta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.85
  • Standard Deviation
    16.34
  • Alpha
    -0.70
  • Beta
    0.97