Nippon India Pharma Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹422.62 (R) | +0.59% | ₹465.51 (D) | +0.59% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 50.83% | 16.01% | 22.43% | 18.02% | 16.87% | |
LumpSum Dir. P | 52.17% | 17.07% | 23.52% | 19.08% | 17.9% | |
SIP Reg. P | 41.68% | 20.77% | 23.24% | 21.25% | 17.34% | |
SIP Dir. P | 42.98% | 21.81% | 24.37% | 22.32% | 18.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.37 | 0.71 | 1.74% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.3% | -14.68% | -17.23% | 0.95 | 10.7% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA PHARMA FUND - IDCW Option | 107.6 |
0.6300
|
0.5900%
|
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 149.2 |
0.8800
|
0.5900%
|
Nippon India Pharma Fund-Growth Plan-Growth Option | 422.62 |
2.4700
|
0.5900%
|
Nippon India Pharma Fund-Growth Plan-Bonus Option | 422.62 |
2.4700
|
0.5900%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 465.51 |
2.7300
|
0.5900%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 465.51 |
2.7300
|
0.5900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.39 |
0.31
|
-0.73 | 1.74 | 7 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 3.64 |
5.28
|
3.64 | 7.98 | 8 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 24.28 |
25.79
|
23.72 | 28.77 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 50.83 |
52.25
|
48.20 | 57.32 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 16.01 |
16.02
|
14.07 | 17.95 | 5 | 8 |
No
|
No
|
No
|
|
5Y Return % | 22.43 |
23.04
|
20.80 | 25.35 | 5 | 7 |
No
|
No
|
No
|
|
7Y Return % | 18.02 |
15.43
|
14.17 | 18.02 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.87 |
15.31
|
13.64 | 16.87 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 22.36 |
20.38
|
17.68 | 22.36 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 41.68 |
44.48
|
41.12 | 50.98 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 20.77 |
21.31
|
18.70 | 24.14 | 5 | 8 |
No
|
No
|
No
|
|
5Y SIP Return % | 23.24 |
23.55
|
21.51 | 25.23 | 4 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 21.25 |
20.44
|
18.96 | 21.25 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.34 |
16.02
|
14.67 | 17.34 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 17.83 |
16.61
|
14.88 | 17.83 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.30 |
14.94
|
14.52 | 15.35 | 7 | 8 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.70 |
10.53
|
10.06 | 10.81 | 6 | 8 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.23 |
-17.22
|
-19.18 | -15.43 | 5 | 8 |
No
|
No
|
No
|
|
VaR 1 Y % | -14.68 |
-17.10
|
-19.03 | -14.68 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -6.93 |
-7.82
|
-10.14 | -6.46 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.72 |
0.71
|
0.58 | 0.82 | 5 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.71 |
0.69
|
0.60 | 0.80 | 4 | 8 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.37 |
0.37
|
0.30 | 0.43 | 5 | 8 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.74 |
2.20
|
-0.26 | 4.53 | 5 | 8 |
No
|
No
|
No
|
|
Treynor Ratio | 0.12 |
0.12
|
0.09 | 0.13 | 5 | 8 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 20.03 |
20.00
|
17.80 | 22.17 | 5 | 8 |
Yes
|
No
|
No
|
|
Alpha % | 0.88 |
0.69
|
-1.58 | 2.95 | 4 | 8 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.32 | 0.41 | -0.60 | 1.83 | 7 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 3.87 | 5.59 | 3.87 | 8.27 | 8 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 24.84 | 26.53 | 24.32 | 29.34 | 7 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 52.17 | 54.06 | 50.41 | 58.69 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 17.07 | 17.45 | 15.28 | 19.22 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y Return % | 23.52 | 24.55 | 22.04 | 27.24 | 6 | 7 |
No
|
No
|
Yes
|
|
7Y Return % | 19.08 | 16.76 | 15.34 | 19.08 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.90 | 16.46 | 14.76 | 17.90 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 42.98 | 46.24 | 42.98 | 52.36 | 8 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 21.81 | 22.72 | 20.42 | 25.35 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 24.37 | 25.05 | 22.78 | 26.42 | 6 | 7 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 22.32 | 21.78 | 20.15 | 22.51 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 18.33 | 17.11 | 15.75 | 18.33 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.30 | 14.94 | 14.52 | 15.35 | 7 | 8 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.70 | 10.53 | 10.06 | 10.81 | 6 | 8 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.23 | -17.22 | -19.18 | -15.43 | 5 | 8 |
No
|
No
|
No
|
|
VaR 1 Y % | -14.68 | -17.10 | -19.03 | -14.68 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -6.93 | -7.82 | -10.14 | -6.46 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.72 | 0.71 | 0.58 | 0.82 | 5 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.71 | 0.69 | 0.60 | 0.80 | 4 | 8 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.37 | 0.37 | 0.30 | 0.43 | 5 | 8 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.74 | 2.20 | -0.26 | 4.53 | 5 | 8 |
No
|
No
|
No
|
|
Treynor Ratio | 0.12 | 0.12 | 0.09 | 0.13 | 5 | 8 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 20.03 | 20.00 | 17.80 | 22.17 | 5 | 8 |
Yes
|
No
|
No
|
|
Alpha % | 0.88 | 0.69 | -1.58 | 2.95 | 4 | 8 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.59 | ₹ 10059.0 | 0.59 | ₹ 10059.0 |
1W | 0.53 | ₹ 10053.0 | 0.55 | ₹ 10055.0 |
1M | -0.39 | ₹ 9961.0 | -0.32 | ₹ 9968.0 |
3M | 3.64 | ₹ 10364.0 | 3.87 | ₹ 10387.0 |
6M | 24.28 | ₹ 12428.0 | 24.84 | ₹ 12484.0 |
1Y | 50.83 | ₹ 15083.0 | 52.17 | ₹ 15217.0 |
3Y | 16.01 | ₹ 15615.0 | 17.07 | ₹ 16043.0 |
5Y | 22.43 | ₹ 27507.0 | 23.52 | ₹ 28756.0 |
7Y | 18.02 | ₹ 31895.0 | 19.08 | ₹ 33947.0 |
10Y | 16.87 | ₹ 47552.0 | 17.9 | ₹ 51885.0 |
15Y | 22.36 | ₹ 206326.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 41.6845 | ₹ 14561.604 | 42.9792 | ₹ 14637.336 |
3Y | ₹ 36000 | 20.7682 | ₹ 48800.088 | 21.8053 | ₹ 49508.568 |
5Y | ₹ 60000 | 23.2443 | ₹ 106788.48 | 24.3683 | ₹ 109716.6 |
7Y | ₹ 84000 | 21.2468 | ₹ 179132.268 | 22.3178 | ₹ 186075.288 |
10Y | ₹ 120000 | 17.3413 | ₹ 298434.24 | 18.3342 | ₹ 314851.2 |
15Y | ₹ 180000 | 17.8278 | ₹ 789829.2000000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 422.6205 | 465.5138 |
23-04-2024 | 420.1502 | 462.7814 |
22-04-2024 | 422.8937 | 465.7918 |
19-04-2024 | 418.11 | 460.4888 |
18-04-2024 | 420.3767 | 462.9738 |
16-04-2024 | 423.8581 | 466.7849 |
15-04-2024 | 422.9575 | 465.7817 |
12-04-2024 | 426.3983 | 469.5361 |
09-04-2024 | 432.1686 | 475.8551 |
08-04-2024 | 432.474 | 476.1784 |
05-04-2024 | 431.7462 | 475.3418 |
04-04-2024 | 430.849 | 474.3424 |
03-04-2024 | 431.6643 | 475.2283 |
02-04-2024 | 432.8907 | 476.5667 |
01-04-2024 | 433.821 | 477.5791 |
28-03-2024 | 428.9245 | 472.142 |
27-03-2024 | 424.1005 | 466.8202 |
26-03-2024 | 424.2917 | 467.0191 |
22-03-2024 | 424.0086 | 466.661 |
21-03-2024 | 419.8344 | 462.0555 |
20-03-2024 | 415.2783 | 457.0299 |
19-03-2024 | 416.0821 | 457.903 |
18-03-2024 | 422.8932 | 465.3871 |
15-03-2024 | 419.9186 | 462.0792 |
14-03-2024 | 421.8885 | 464.2354 |
13-03-2024 | 416.2606 | 458.0312 |
12-03-2024 | 424.3905 | 466.9652 |
11-03-2024 | 429.2615 | 472.3131 |
07-03-2024 | 428.3922 | 471.3098 |
06-03-2024 | 427.2944 | 470.0908 |
05-03-2024 | 427.2157 | 469.993 |
04-03-2024 | 426.5824 | 469.2852 |
01-03-2024 | 426.2016 | 468.8329 |
29-02-2024 | 429.7916 | 472.7707 |
28-02-2024 | 430.6079 | 473.6573 |
27-02-2024 | 434.736 | 478.1868 |
26-02-2024 | 433.2701 | 476.563 |
23-02-2024 | 435.9995 | 479.5308 |
22-02-2024 | 435.0941 | 478.5234 |
21-02-2024 | 435.0803 | 478.4967 |
20-02-2024 | 435.4837 | 478.9289 |
19-02-2024 | 436.0868 | 479.5806 |
16-02-2024 | 433.8485 | 477.0847 |
15-02-2024 | 429.0676 | 471.8159 |
14-02-2024 | 429.6048 | 472.3954 |
13-02-2024 | 430.6922 | 473.5797 |
12-02-2024 | 430.0423 | 472.8537 |
09-02-2024 | 429.7616 | 472.511 |
08-02-2024 | 427.5295 | 470.0455 |
07-02-2024 | 428.4425 | 471.038 |
06-02-2024 | 427.6318 | 470.1354 |
05-02-2024 | 422.5749 | 464.5647 |
02-02-2024 | 418.1072 | 459.6199 |
01-02-2024 | 415.8195 | 457.0941 |
31-01-2024 | 416.7275 | 458.0811 |
30-01-2024 | 408.2438 | 448.7448 |
29-01-2024 | 410.0518 | 450.7213 |
25-01-2024 | 407.7585 | 448.1564 |
24-01-2024 | 411.2361 | 451.9673 |
23-01-2024 | 407.1837 | 447.5024 |
19-01-2024 | 406.9787 | 447.2325 |
18-01-2024 | 405.309 | 445.3866 |
17-01-2024 | 403.6463 | 443.5485 |
16-01-2024 | 405.4769 | 445.5489 |
15-01-2024 | 408.5627 | 448.9286 |
12-01-2024 | 406.5504 | 446.6842 |
11-01-2024 | 407.6277 | 447.8566 |
10-01-2024 | 405.8672 | 445.9114 |
09-01-2024 | 404.6667 | 444.5813 |
08-01-2024 | 401.8828 | 441.5119 |
05-01-2024 | 405.4299 | 445.3755 |
04-01-2024 | 405.2622 | 445.1802 |
03-01-2024 | 405.5981 | 445.538 |
02-01-2024 | 402.9517 | 442.6201 |
01-01-2024 | 394.3257 | 433.1342 |
29-12-2023 | 393.2418 | 431.9114 |
28-12-2023 | 392.5658 | 431.1582 |
27-12-2023 | 388.8097 | 427.0223 |
26-12-2023 | 385.8666 | 423.7794 |
22-12-2023 | 383.4411 | 421.0738 |
21-12-2023 | 378.9602 | 416.1429 |
20-12-2023 | 375.8709 | 412.7404 |
19-12-2023 | 381.6505 | 419.0764 |
18-12-2023 | 379.3486 | 416.5384 |
15-12-2023 | 376.3237 | 413.1863 |
14-12-2023 | 375.4835 | 412.2536 |
13-12-2023 | 374.7903 | 411.4822 |
12-12-2023 | 371.916 | 408.3164 |
11-12-2023 | 373.6864 | 410.2498 |
08-12-2023 | 374.7901 | 411.431 |
07-12-2023 | 377.1774 | 414.0414 |
06-12-2023 | 376.1438 | 412.8966 |
05-12-2023 | 377.9395 | 414.8574 |
04-12-2023 | 378.4683 | 415.4275 |
01-12-2023 | 378.7992 | 415.7598 |
30-11-2023 | 377.6915 | 414.5337 |
29-11-2023 | 373.0055 | 409.3804 |
28-11-2023 | 371.8359 | 408.0866 |
24-11-2023 | 372.311 | 408.5675 |
23-11-2023 | 370.0026 | 406.0243 |
22-11-2023 | 374.6388 | 411.1015 |
21-11-2023 | 373.2614 | 409.5799 |
20-11-2023 | 369.8413 | 405.817 |
17-11-2023 | 367.8933 | 403.6493 |
16-11-2023 | 364.2093 | 399.5974 |
15-11-2023 | 362.0137 | 397.1786 |
13-11-2023 | 360.7294 | 395.7499 |
10-11-2023 | 361.1742 | 396.2084 |
09-11-2023 | 359.5879 | 394.4584 |
08-11-2023 | 358.3136 | 393.0507 |
07-11-2023 | 354.3945 | 388.742 |
06-11-2023 | 349.8864 | 383.7874 |
03-11-2023 | 346.6414 | 380.1997 |
02-11-2023 | 343.9906 | 377.2828 |
01-11-2023 | 341.8874 | 374.9668 |
31-10-2023 | 340.6445 | 373.5944 |
30-10-2023 | 342.2486 | 375.3443 |
27-10-2023 | 341.5989 | 374.6037 |
26-10-2023 | 337.1433 | 369.7084 |
25-10-2023 | 340.0554 | 372.8925 |
23-10-2023 | 342.2224 | 375.2501 |
20-10-2023 | 346.965 | 380.4221 |
19-10-2023 | 350.2006 | 383.9601 |
18-10-2023 | 351.4234 | 385.2912 |
17-10-2023 | 349.9801 | 383.6993 |
16-10-2023 | 349.1981 | 382.8326 |
13-10-2023 | 350.4063 | 384.1291 |
12-10-2023 | 349.4316 | 383.0513 |
11-10-2023 | 348.9071 | 382.467 |
10-10-2023 | 347.8462 | 381.2947 |
09-10-2023 | 346.8274 | 380.1688 |
06-10-2023 | 348.216 | 381.6631 |
05-10-2023 | 346.4819 | 379.7532 |
04-10-2023 | 347.1447 | 380.4704 |
03-10-2023 | 351.1693 | 384.8719 |
29-09-2023 | 352.4329 | 386.2195 |
27-09-2023 | 346.4158 | 379.6073 |
26-09-2023 | 342.2297 | 375.011 |
25-09-2023 | 343.0698 | 375.9224 |
22-09-2023 | 343.4067 | 376.2646 |
21-09-2023 | 348.1517 | 381.4543 |
20-09-2023 | 350.9579 | 384.5196 |
18-09-2023 | 352.48 | 386.1679 |
15-09-2023 | 354.4703 | 388.3203 |
14-09-2023 | 353.4099 | 387.1492 |
13-09-2023 | 352.0517 | 385.652 |
12-09-2023 | 349.3817 | 382.7179 |
11-09-2023 | 349.5809 | 382.9267 |
08-09-2023 | 348.1015 | 381.279 |
07-09-2023 | 349.1853 | 382.4568 |
06-09-2023 | 350.0828 | 383.4307 |
05-09-2023 | 347.7234 | 380.8373 |
04-09-2023 | 344.6366 | 377.4475 |
01-09-2023 | 344.5489 | 377.3244 |
31-08-2023 | 346.2982 | 379.231 |
30-08-2023 | 346.7525 | 379.7194 |
29-08-2023 | 347.0989 | 380.0896 |
28-08-2023 | 347.8895 | 380.9461 |
25-08-2023 | 345.1958 | 377.9693 |
24-08-2023 | 347.7263 | 380.7309 |
23-08-2023 | 349.4534 | 382.6127 |
22-08-2023 | 349.301 | 382.4367 |
21-08-2023 | 349.0622 | 382.1661 |
18-08-2023 | 347.1918 | 380.091 |
17-08-2023 | 348.7925 | 381.8342 |
16-08-2023 | 349.3563 | 382.4422 |
14-08-2023 | 347.8246 | 380.7472 |
11-08-2023 | 349.2487 | 382.2787 |
10-08-2023 | 353.4537 | 386.8721 |
09-08-2023 | 354.9621 | 388.5138 |
08-08-2023 | 351.5007 | 384.7153 |
07-08-2023 | 350.0521 | 383.1206 |
04-08-2023 | 347.5576 | 380.3633 |
03-08-2023 | 344.6228 | 377.1425 |
02-08-2023 | 340.2316 | 372.3279 |
01-08-2023 | 342.1197 | 374.3852 |
31-07-2023 | 342.2033 | 374.4677 |
28-07-2023 | 342.1252 | 374.3557 |
27-07-2023 | 340.5605 | 372.6346 |
26-07-2023 | 332.8128 | 364.1485 |
25-07-2023 | 333.3757 | 364.7557 |
24-07-2023 | 331.099 | 362.2559 |
21-07-2023 | 330.6841 | 361.7761 |
20-07-2023 | 330.9139 | 362.0188 |
19-07-2023 | 327.9414 | 358.7582 |
18-07-2023 | 326.1173 | 356.7541 |
17-07-2023 | 326.6398 | 357.3171 |
14-07-2023 | 324.171 | 354.5912 |
13-07-2023 | 321.8122 | 352.0026 |
12-07-2023 | 324.7617 | 355.2202 |
11-07-2023 | 321.4674 | 351.6086 |
10-07-2023 | 317.6355 | 347.409 |
07-07-2023 | 317.5776 | 347.3213 |
06-07-2023 | 319.8022 | 349.7458 |
05-07-2023 | 316.9211 | 346.5866 |
04-07-2023 | 315.6149 | 345.1499 |
03-07-2023 | 314.7973 | 344.2477 |
30-06-2023 | 316.8514 | 346.4693 |
28-06-2023 | 315.2245 | 344.6738 |
27-06-2023 | 311.9636 | 341.1001 |
26-06-2023 | 310.71 | 339.7212 |
23-06-2023 | 306.8968 | 335.5281 |
22-06-2023 | 307.7644 | 336.4686 |
21-06-2023 | 310.4392 | 339.3847 |
20-06-2023 | 308.215 | 336.945 |
19-06-2023 | 307.0337 | 335.6456 |
16-06-2023 | 306.1329 | 334.6372 |
15-06-2023 | 304.1882 | 332.5033 |
14-06-2023 | 299.8923 | 327.7997 |
13-06-2023 | 297.829 | 325.5365 |
12-06-2023 | 295.0855 | 322.5301 |
09-06-2023 | 295.4048 | 322.8564 |
08-06-2023 | 296.1464 | 323.6591 |
07-06-2023 | 298.5947 | 326.327 |
06-06-2023 | 297.2797 | 324.882 |
05-06-2023 | 295.507 | 322.9371 |
02-06-2023 | 295.4093 | 322.8075 |
01-06-2023 | 292.2942 | 319.3958 |
31-05-2023 | 289.6449 | 316.4933 |
30-05-2023 | 288.041 | 314.7332 |
29-05-2023 | 287.901 | 314.5726 |
26-05-2023 | 286.9296 | 313.4891 |
25-05-2023 | 283.8071 | 310.0701 |
24-05-2023 | 282.1073 | 308.2056 |
23-05-2023 | 280.8435 | 306.8175 |
22-05-2023 | 280.1675 | 306.0716 |
19-05-2023 | 277.7333 | 303.3911 |
18-05-2023 | 280.7479 | 306.6768 |
17-05-2023 | 282.9324 | 309.0557 |
16-05-2023 | 283.9367 | 310.1452 |
15-05-2023 | 285.1129 | 311.4225 |
12-05-2023 | 284.3826 | 310.6029 |
11-05-2023 | 284.7611 | 311.0088 |
10-05-2023 | 285.8258 | 312.1641 |
09-05-2023 | 285.8638 | 312.198 |
08-05-2023 | 284.5219 | 310.7251 |
05-05-2023 | 283.0534 | 309.0995 |
04-05-2023 | 283.9109 | 310.0285 |
03-05-2023 | 282.7524 | 308.756 |
02-05-2023 | 282.4963 | 308.4689 |
28-04-2023 | 283.5795 | 309.6226 |
27-04-2023 | 281.5593 | 307.4094 |
26-04-2023 | 280.2029 | 305.9211 |
25-04-2023 | 280.3982 | 306.127 |
24-04-2023 | 280.3755 | 306.0949 |
Fund Launch Date: 10/May/2004 |
Fund Category: Pharma Fund |
Investment Objective: 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 |
Fund Description: An open ended equity scheme investing in pharma sector |
Fund Benchmark: S&P BSE Healthcare TR |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.