Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

420.38 -3.48(-0.82%) NAV as on 18 Apr 2024

-0.6 % 1 M

49.16 % 1 Y

16.08 % 3 Y

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

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Mar, 2024

Age :

19 yrs 10 m

Since 05 06 ,2004

Exit Load :

AUM :

7,125.28 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.84 %

Equity 97.16 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.91 %

Lupin Ltd.8.40 %

Cipla Ltd.6.51 %

Apollo Hospitals Enterprise Ltd.5.79 %

Dr. Reddy's Laboratories Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	80.92
Hospital & Healthcare Services	15.13
Business Support	1.11

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	143.39	250.18	290.14	270.59	428.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	2189.84	4260.99	4931.89	4304.46	7125.28
Scheme Returns(%)(Absolute)	-5.83	77.36	14.83	-6.85	58.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	32/75	43/75	65/76	17/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Pharma Fund(G)Very HighEquity420.38-3.48(-0.82%)NAV As on 18 Apr, 2024	05-Jun-2004Inception Date	7,125.28AUM In Cr.	49.16%1Y	16.08%3Y	22.34%5Y	20.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity340.22-3.11(-0.91%)NAV As on 18 Apr, 2024	14-Jul-1999Inception Date	2,626.34AUM In Cr.	53.83%1Y	18.38%3Y	22.98%5Y	16.11%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity30.20-0.24(-0.79%)NAV As on 18 Apr, 2024	13-Jul-2018Inception Date	3,772.32AUM In Cr.	56.31%1Y	17.65%3Y	24.05%5Y	21.11%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity32.270.11(0.35%)NAV As on 18 Apr, 2024	30-Nov-2018Inception Date	2,352.32AUM In Cr.	50.29%1Y	16.64%3Y	25.35%5Y	24.32%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity24.75-0.21(-0.86%)NAV As on 18 Apr, 2024	28-Dec-2015Inception Date	878.70AUM In Cr.	50.37%1Y	16.39%3Y	21.93%5Y	11.52%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity30.55-0.27(-0.86%)NAV As on 18 Apr, 2024	02-Jul-2018Inception Date	2,235.15AUM In Cr.	45.56%1Y	14.98%3Y	23.23%5Y	21.24%Since Inception