Fund Card

Fund Card

NA

As on Oct-20-2020 change fund
17.50  down-0.06 (-0.35%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

riskometer

NA
5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.4210.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 183.66 281.24
Scheme Returns(%)(Simple Ann.)4.213.31
B'mark Returns(%)(Simple Ann.)6.85-15.95
Category Rank31/733/75
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021104.98114.46NANA
2019-2020-24.134.1639.96-3.06
2018-2019NANANA12.42
Top 10 holdings
company (%)
Cipla Ltd.9.58 
Dr. Reddys Laboratories Ltd.9.09 
Ipca Laboratories Ltd.7.85 
Divis Laboratories Ltd.5.63 
Apollo Hospitals Enterprise Ltd.5.43 
Torrent Pharmaceuticals Ltd.4.77 
Procter & Gamble Health Ltd.4.39 
JB Chemicals & Pharmaceuticals...3.99 
ICICI Lombard General Insuranc...3.77 
Max Healthcare Institute Ltd.3.28 

Category

NA

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.20

Beta [%]

0.48

performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Healthcare Fund-Reg(G)Small-Growth 30-Nov-2018832.72-1.60-2.3921.2372.52NANANA34.43BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-2.410.9110.0421.6512.2613.55NA16.82BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,980.3613.7314.725.7311.209.488.61NA8.75BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014963.220.250.678.6110.298.8511.79NA11.22BUYSIP
Franklin India Ultra Short Bond-Inst(G)Medium-Short 18-Dec-20079,992.6210.538.698.494.377.167.838.658.31BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200569.993.825.334.695.366.536.938.357.99BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,340.293.773.663.574.966.406.717.847.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,867.15-0.293.428.142.636.378.82NA7.51BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200432,610.833.493.413.284.736.366.737.917.37BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,816.553.563.503.294.726.356.727.877.59BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,062.253.613.533.394.746.34NANA6.50BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007669.633.563.333.204.646.346.737.877.63BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,556.503.483.503.284.746.326.707.907.43BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200544,170.253.423.423.254.716.306.687.867.61BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,596.863.523.493.274.606.306.687.827.21BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,683.943.263.413.234.586.296.717.877.44BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,021.253.353.383.284.596.276.647.857.26BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,227.003.383.373.214.656.276.677.847.51BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,835.803.413.413.224.726.256.647.727.21BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,285.523.463.433.224.576.246.637.817.35BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,781.713.243.323.194.396.216.677.867.77BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200063,544.043.463.393.194.546.176.577.777.12BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011236.753.233.213.044.336.146.64NA7.78BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,316.130.100.280.834.655.755.95NA6.50BUYSIP
Invesco India Liquid-Reg(G)High-Short 17-Nov-20065,282.052.952.902.683.955.646.036.976.85BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199824,929.892.762.782.584.005.545.877.066.87BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,671.242.702.632.423.665.385.746.816.23BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.760.021.668.103.755.2110.0212.0514.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011873.143.513.403.264.724.985.80NA7.33BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,987.350.24-0.049.3310.404.0710.3315.3416.02BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.510.362.626.741.414.018.9510.9912.32BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.370.580.429.787.101.239.7712.3322.33BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016332.68-0.070.5816.2017.990.98NANA7.94BUYSIP
IIFCL MF-Infra Debt Fund-Sr IMedium-Short 10-Feb-2014431.68NANA21.7912.37-0.154.06NA5.62BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.860.051.454.64-2.53-0.157.53NA15.89BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006705.30-0.103.4110.86-0.35-0.176.128.0611.66BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.29-0.921.746.73-2.66-2.462.835.529.21BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,335.41-0.04-2.618.36-2.53-4.074.9210.5615.20BUYSIP
YES Overnight Fund-Reg(G)- 23-Aug-201975.842.822.942.923.58NANANA3.86BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.670.251.545.28-0.13NANANA2.86BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.950.04-0.356.16-2.18NANANA1.99BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020229.860.78-4.1212.22NANANANA-4.57BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974