NAV on (23 Jan 2026 )
₹235.78 ▼
(-1.04%)
Fund Size
₹1101.63 Crores
1Y Returns
-2.74 %
An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
Launch Date
January 1, 2013
Fund Manager
Mr. Kamal Gada
Initial Price
10
AUM Fund
1101.63 Cr
Min investment
Rs 5000
Expense Ratio
1.28%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
-5.94%
6 Months
-8.29%
1 Year
-2.74%
2 Years
+13.87%
3 Years
+23.19%
5 Years
+15.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 2.03% | 0.00% | ₹1983.91 | |
| 2.03% | 0.00% | ₹1983.91 | |
| 0.85% | 0.00% | ₹1983.91 | |
| 0.85% | 0.00% | ₹1983.91 | |
| 0.61% | 0.00% | ₹508.73 |
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