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Nippon India Pharma Fund - Direct Plan - Growth Plan

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previously known as Reliance Pharma Dir Gr until

462.974 (-0.816%)
NAV on April 18, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 7,125 cr
Turnover Ratio 18.67%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.52%
  • 1Y: 50.49%
  • 3M: 3.95%
  • 3Y: 17.19%
  • 6M: 20.16%
  • 5Y: 23.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 19 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01I50
Fund Family Nippon India
P/E Ratio 40.73
P/B Ratio 6.18
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 2.21
Beta 0.95
R-Squared 97.84
Info Ratio 0.83
Tracking Err 2.38
Sortino 1.757
Sharpe 0.964
Std Dev 15.520
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
32.200 57.77% 3,772 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
388.006 55.50% 2,626 cr 0.95% -
Idbi mutual fund
LIC MF Healthcare Fund Direct Growth
25.464 44.85% 62 cr 1.21% -


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