Factsheet as on March 28, 2024 |
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 57.76 | 23.07 | 20.57 | 26.10 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
Sun Pharmaceuticals Ind Ltd. | 14.0 |
IPCA Laboratories Ltd. | 8.4 |
Suven Pharmaceuticals Ltd. | 8.3 |
Cipla Ltd. | 8.2 |
Lupin Ltd. | 7.5 |
Alembic Pharmaceuticals Ltd. | 5.9 |
Apollo Hospitals Enterprise Ltd. | 5.0 |
Globus Medical Inc | 4.2 |
Concord Biotech Ltd. | 4.0 |
Zydus Lifesciences Ltd. | 3.5 |
Standard Deviation | 14.89 |
Beta | 0.74 |
Information Ratio | -0.32 |
Sharpe Ratio | 0.13 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390