37.23
%Fund | ₹ 12937 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11477 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 128,585 | 8,585 | 16.11 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Pharma and Healthcare Fund - IDCW Option | 04-10-2023 | 29.37 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 29.37 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.55 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 19.87 | 37.04 | 19.65 | 26.93 | 10.26 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 19.45 | 39.87 | 22.93 | 30.04 | 0.0 |
Sector | Allocation (%) |
---|---|
Healthcare | 97.89 |
Financial Services | 1.14 |
N/A | 0.97 |
Company | Holdings (%) |
---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 11.99 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.91 |
CIPLA LIMITED EQ NEW FV RS.2/- | 7.8 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.57 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.87 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.69 |
Krishna Institute Of Medical Sciences Limited | 3.66 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.34 |
ASTER DM HEALTHCARE LIMITED EQ | 3.28 |