20.46
%Fund | ₹ 10812 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11189 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,395 | 3,395 | 6.20 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 10-07-2019 | 8.12 | 25.49 | 22.94 | 18.8 | 0.0 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 25.64 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 25.31 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 19.8 | 27.87 | 28.39 | 23.89 | 12.0 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | 0.0 |
Sector | Allocation (%) |
---|---|
Healthcare | 95.87 |
Financial Services | 1.66 |
Chemicals | 0.92 |
Company | Holdings (%) |
---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 11.69 |
CIPLA LIMITED EQ NEW FV RS.2/- | 7.65 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.32 |
ABBOTT INDIA LIMITED EQ | 6.92 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 5.41 |
FORTIS HEALTHCARE LIMITED. EQ | 4.99 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.52 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 3.96 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.66 |