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)
    ₹51 Cr
  • Created on
    2 Nov 2024
Fund Ranking
#
/ 17 in Sectoral-Pharma
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    20.3%
  • 1 Year
    14.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.5%
Category Return
  • 6 Month
    18.4%
  • 1 Year
    13.5%
  • 3 Year (CAGR)
    20.1%
  • All Time (CAGR)
    16.9%
Asset Allocation
  • Equity
    100.3%
  • Other
    -0.3%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    7.16%
  • Ipca Laboratories
    4.13%
  • Abbott India
    2.03%
  • Lupin
    8.01%
  • Natco Pharma
    1.14%
Fund Information
  • Expense Ratio
    1.22%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
Oct 2024 - Present
Rakesh Shetty
Oct 2024 - Present
Dishant Mehta
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00