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Nippon India Pharma Fund - Direct Plan - Growth Plan

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previously known as Reliance Pharma Dir Gr until

568.379 (-0.896%)
NAV on December 20, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 8,638 cr
Turnover Ratio 16.09%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.84%
  • 1Y: 37.71%
  • 3M: -0.54%
  • 3Y: 21.99%
  • 6M: 15.76%
  • 5Y: 28.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01I50
Fund Family Nippon India
P/E Ratio 39.15
P/B Ratio 6.61
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.57
Beta 0.92
R-Squared 95.82
Info Ratio -0.12
Tracking Err 3.30
Sortino 1.623
Sharpe 0.894
Std Dev 15.154
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
41.620 50.42% 5,024 cr 1.09% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
484.162 45.57% 3,460 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
35.526 44.44% 1,208 cr 0.69% -


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