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Nippon India Pharma Fund - Direct Plan - Growth Plan

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previously known as Reliance Pharma Dir Gr until

547.656 (-0.064%)
NAV on January 22, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 8,915 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: -3.65%
  • 1Y: 22.45%
  • 3M: -3.22%
  • 3Y: 20.34%
  • 6M: 6.86%
  • 5Y: 26.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 20 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01I50
Fund Family Nippon India
P/E Ratio 40.72
P/B Ratio 6.89
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.26
Beta 0.92
R-Squared 95.90
Info Ratio -0.25
Tracking Err 3.28
Sortino 1.605
Sharpe 0.886
Std Dev 15.148
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
474.296 31.49% 3,628 cr 0.89% -


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