The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Pharmaceuticals and Biotechnology | 77.94 | |
Sun Pharmaceuticals Industries Ltd. | 15.94 | |
Cipla Ltd. | 6.12 | |
Divi s Laboratories Ltd. | 4.83 | |
JB CHEMICALS & PHARMACEUTICALS LTD. | 4.03 | |
Torrent Pharmaceuticals Ltd. | 3.85 | |
DR REDDYS LABORATORIES LTD. | 3.66 | |
Lupin Ltd. | 3.60 | |
Aurobindo Pharma Ltd. | 3.41 | |
ORCHID PHARMA LTD. | 3.40 | |
JUBILANT PHARMOVA LIMITED | 3.28 | |
Alkem Laboratories Ltd. | 2.92 | |
SAI LIFE SCIENCES LIMITED | 2.78 | |
Zydus Lifesciences Limited | 2.68 | |
Glenmark Pharmaceuticals Ltd | 2.62 | |
AMI ORGANICS LTD | 2.58 | |
Ajanta Pharma Ltd. | 2.55 | |
HIKAL LTD | 1.79 | |
INNOVA CAPTABS LTD | 1.53 | |
EMCURE PHARMACEUTICALS LIMITED | 1.45 | |
Marksans Pharma Ltd | 1.45 | |
Biocon Ltd. | 1.05 | |
Alembic Pharmaceuticals Ltd. | 0.93 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 0.90 | |
MANKIND PHARMA LTD | 0.59 | |
Healthcare Services | 17.88 | |
MAX HEALTHCARE INSTITUTE LTD. | 4.26 | |
Apollo Hospitals Enterprises Ltd. | 3.28 | |
ASTER DM HEALTHCARE LTD | 2.54 | |
KRISHNA INSTITUTE OF MEDICAL | 2.20 | |
KRSNAA DIAGNOSTICS LTD | 2.03 | |
Fortis Healthcare India Ltd | 1.85 | |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.72 | |
Healthcare Equipment and Supplies | 2.42 | |
LAXMI DENTAL LIMITED | 2.42 | |
Equity & Equity related - Total | 98.24 | |
Triparty Repo | 1.95 | |
Net Current Assets/(Liabilities) | -0.19 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 1 Year |
Total amount invested (₹) | 1,40,000 | 1,20,000 |
Total Value as on Jan 31, 2025 (₹) | 1,53,937 | 1,27,981 |
Scheme Returns (%) | 16.23 | 12.52 |
Nifty Healthcare Index (TRI) Returns (%) | 15.66 | 10.76 |
Alpha* | 0.57 | 1.76 |
Nifty Healthcare Index (TRI) (₹)# | 1,53,456 | 1,26,874 |
Nifty 50 (TRI) (₹)^ | 1,42,311 | 1,20,014 |
Nifty 50 (TRI) Returns (%) | 2.66 | 0.02 |
Regular | Direct | |
Growth | Rs13.1447 | Rs13.3973 |
IDCW | Rs13.1488 | Rs13.3966 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* |
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen & Mr. Dhananjay Tikariha |
Benchmark | Nifty Healthcare Index TRI |
Allotment date | December 11, 2023 |
AAUM | Rs424.81 crs |
AUM | Rs415.85 crs |
Folio count | 30,563 |
Trustee's Discretion
Portfolio Turnover | 38.82% |
$Beta | 0.88 |
$Sharpe ## | 1.11 |
$Standard Deviation | 15.95% |
^^(P/E) | 50.26 |
^^P/BV | 5.84 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 30
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 30 days from the date of allotment:
NIL
Regular Plan: | 2.39% |
Direct Plan: | 0.78% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.