Factsheet as on March 28, 2024 |
To generate consistent returns by investing in equity or fixed income securities of pharma and other associated companies.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 59.70 | 22.03 | 20.72 | 23.40 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
Sun Pharmaceuticals Ind Ltd. | 14.9 |
Lupin Ltd. | 8.4 |
Cipla Ltd. | 6.5 |
Apollo Hospitals Enterprise Ltd. | 5.8 |
Dr Reddys Laboratories Ltd. | 4.8 |
Gland Pharma Ltd. | 4.4 |
Divi Laboratories Ltd. | 4.4 |
Zydus Lifesciences Ltd. | 4.2 |
JB Chemicals & Pharmaceuticals Ltd. | 3.4 |
Abbott India Ltd. | 3.3 |
Standard Deviation | 15.51 |
Information Ratio | 0.04 |
Beta | 0.69 |
Sharpe Ratio | 0.23 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390