CLOSE

Benchmark Investments

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
16.13 0.19(1.22%) NAV as on 22 Nov 2024
1.88 % 1 M
50.52 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Oct, 2024
Age :

1 yrs 1 m

Since 04 10 ,2023
Exit Load :

1%

AUM :

1,382.60 Crs

Portfolio Price To Book Value :

6.88

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Nikhil Mathur

Launch Date :

04-Oct-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.02 %
Cipla Ltd.8.17 %
Divi's Laboratories Ltd.7.91 %
Lupin Ltd.6.25 %
Ipca Laboratories Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs80.73
Hospital & Healthcare Services16.84
Business Support1.66
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 800.65
Scheme Returns(%)(Absolute)23.30
B'mark Returns(%)(Absolute)NA
Category Rank66/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20256.7523.01NANA
2023-2024NANANA8.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity16.130.19(1.22%)NAV As on 22 Nov, 202404-Oct-2023Inception Date1,382.60AUM In Cr.50.52%1YNA%3YNA%5Y52.75%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.700.38(1.02%)NAV As on 22 Nov, 202413-Jul-2018Inception Date5,024.00AUM In Cr.46.52%1Y24.42%3Y30.00%5Y23.17%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity417.413.07(0.74%)NAV As on 22 Nov, 202414-Jul-1999Inception Date3,416.13AUM In Cr.43.05%1Y24.32%3Y28.73%5Y16.59%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.820.33(1.13%)NAV As on 22 Nov, 202428-Dec-2015Inception Date1,208.05AUM In Cr.38.56%1Y20.56%3Y26.40%5Y13.05%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd