Share Fund
The Fund seeks to invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector. It may suit investment horizon of around 2-3 years.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of pharma and other associated companies.
Scheme Class | Equity |
Scheme Category | Sector - Healthcare |
Expense Ratio | 1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,563 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Healthcare PR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Healthcare Opportunities Fund - Direct Plan | 0 | 0 | 19.75% |
SBI Healthcare Opportunities Fund - Direct Plan | 0 | 0 | 19.75% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 16.59% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 14.66% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 16.59% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 14.66% |
Company | Holding Type | Asset(%) |
---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | 14 |
Dr Reddy's Laboratories Ltd | Equity | 8 |
Cipla Ltd | Equity | 8 |
Lupin Ltd | Equity | 7 |
Abbott India Ltd | Equity | 6 |
Apollo Hospitals Enterprise Ltd | Equity | 5 |
Narayana Hrudayalaya Ltd | Equity | 5 |
Divi's Laboratories Ltd | Equity | 5 |
Torrent Pharmaceuticals Ltd | Equity | 4 |
Fortis Healthcare Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Healthcare | 100 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Cash | 0 |
Fund Manager
Sailesh Raj Bhan
17+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013