Share Fund
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.
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 | 1.18% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,653 |
| 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 | 15.2% |
SBI Healthcare Opportunities Fund - Direct Plan | 0 | 0 | 15.2% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 21.57% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 17.4% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 21.57% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 17.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Divi's Laboratories Ltd | Equity | 10 |
Sun Pharmaceuticals Industries Ltd | Equity | 10 |
Lupin Ltd | Equity | 10 |
Aurobindo Pharma Ltd | Equity | 10 |
Dr Reddy's Laboratories Ltd | Equity | 9 |
Cipla Ltd | Equity | 9 |
Thyrocare Technologies Ltd | Equity | 6 |
Fortis Healthcare Ltd | Equity | 5 |
Cadila Healthcare Ltd | Equity | 4 |
Sanofi India Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Healthcare | 97 |
Cash - Repurchase Agreement | 3 |
Equity | 0 |
Cash | 0 |
Fund Manager
Kinjal Desai
2+ years of experience
Sailesh Raj Bhan
15+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
