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Nippon India Pharma Fund(G)

As on Jun-24-2022 change fund
260.99  up0.88 (0.34%)

fund objective

The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)133.66151.74143.39250.18290.14
Net Assets(Rs Crores) (as on 31-Mar-2022) 1875.94 2687.68 2189.84 4260.99 4931.89
Scheme Returns(%)(Absolute)-2.1113.53-5.8377.3614.83
B'mark Returns(%)(Absolute)-14.457.46-15.0279.0813.52
Category Rank51/629/7314/7532/7543/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.060.731.97-7.50
2020-202131.5919.5012.24-1.15
2019-2020-6.50-1.118.38-5.70
2018-20196.9510.70-5.501.47
2017-2018-4.950.1912.03-7.37
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.91 
Cipla Ltd.9.23 
Dr. Reddy's Laboratories Ltd.7.74 
Divi's Laboratories Ltd.6.89 
Torrent Pharmaceuticals Ltd.6.63 
Narayana Hrudayalaya Ltd.6.00 
Lupin Ltd.5.89 
Abbott India Ltd.5.86 
Aurobindo Pharma Ltd.4.11 
Fortis Healthcare Ltd.3.61 

Category

Sector Funds

Launch Date

05-Jun-04

ISIN Code

INF204K01968

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

4,515.92

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

05-Jun-04

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.35
Hospital & Healthcare Services17.06
Plastic Products0.61
Miscellaneous0.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.92-12.3723.2715.4716.3419.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,691.61-7.1626.62NANA19.13
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.57-9.2225.81NANA20.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,316.08-10.2823.78NANA15.99
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.30-10.4923.1110.0615.1014.75
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.15-7.4521.8512.33NA6.90
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005706.49-12.1121.4911.0413.1816.90
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.33-12.7618.40NANA15.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.26-10.68NANANA17.95
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.90NANANANA-13.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
317.43
52 Week Low
253.79
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9330
Semi Standard Deviation [%]
0.6849
Beta [%]
0.5806
Sharp Ratio [%]
-0.3224
R-Square [%]
0.6377
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0534
Treynor Ratio [%]
-0.0958
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
-0.0535
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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