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Nippon India Pharma Fund - Direct Plan - Growth Plan

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previously known as Reliance Pharma Dir Gr until

339.535 (0.784%)
NAV on September 23, 2021
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 5,667 cr
Turnover Ratio 55.36%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.49%
  • 1Y: 42.38%
  • 3M: 7.10%
  • 3Y: 26.05%
  • 6M: 28.68%
  • 5Y: 17.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 16 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01I50
Fund Family Nippon India
P/E Ratio 32.65
P/B Ratio 5.35
Launch Date January 01, 2013
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 6.82
Beta 0.89
R-Squared 95.09
Info Ratio 1.30
Tracking Err 5.10
Sortino 2.636
Sharpe 1.006
Std Dev 19.983
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Healthcare Fund Direct Growth
25.220 43.30% 1,901 cr 0.56% -


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