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Nippon India Pharma Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 260.5779 0.76%
    (as on 04th December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.53% investment in indian stocks of which 54.03% is in large cap stocks, 23.48% is in mid cap stocks, 14.38% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10269.00 2.69% - 2.92% 50/104
1 Month 04-Nov-20 10767.90 7.68% - 12.87% 88/103
3 Month 04-Sep-20 11368.40 13.68% - 15.88% 62/101
6 Month 04-Jun-20 12825.40 28.25% - 31.65% 66/101
YTD 01-Jan-20 16119.60 61.20% - 16.31% 6/99
1 Year 04-Dec-19 16163.00 61.63% 61.42% 17.47% 5/98
2 Year 04-Dec-18 16230.50 62.30% 27.36% 11.81% 6/88
3 Year 04-Dec-17 18181.30 81.81% 22.03% 6.28% 6/74
5 Year 04-Dec-15 17511.00 75.11% 11.84% 10.37% 23/69
Since Inception 02-Jan-13 37297.50 272.98% 18.07% 13.55% 21/103

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 16228.56 35.24 % 70.9 %
2 Year 04-Dec-18 24000 36526.12 52.19 % 46.2 %
3 Year 04-Dec-17 36000 57263.09 59.06 % 32.53 %
5 Year 04-Dec-15 60000 102032.64 70.05 % 21.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 21 (Category Avg - 33.31) | Large Cap Investments : 54.03%| Mid Cap Investments : 23.48% | Small Cap Investments : 14.38% | Other : 4.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 3770.7 9.67% 0.32% 10.26% (Aug 2020) 7.74% (Jun 2020) 12.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3726.5 9.56% -0.17% 11.09% (Nov 2019) 9.56% (Oct 2020) 80.01 L 4.00 L
Aurobindo Pharma Ltd. Pharmaceuticals 3639.2 9.33% -0.67% 11.96% (May 2020) 5.49% (Nov 2019) 47.10 L -2.00 L
Cipla Ltd. Pharmaceuticals 3546.2 9.09% -0.22% 10.4% (May 2020) 7.86% (Apr 2020) 47.00 L 0.00
Lupin Ltd. Pharmaceuticals 3455.2 8.86% -1.44% 10.3% (Sep 2020) 4.76% (Feb 2020) 38.00 L -2.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2933.2 7.52% -2.10% 11.04% (Mar 2020) 7.48% (Nov 2019) 6.00 L -1.25 L
Thyrocare Technologies Ltd. Healthcare service providers 2668.8 6.84% 1.30% 6.84% (Oct 2020) 4.2% (Jun 2020) 23.23 L -5.32 L
Cadila Healthcare Ltd. Pharmaceuticals 1983.7 5.09% 1.05% 5.09% (Oct 2020) 2.64% (Nov 2019) 47.49 L 7.50 L
Fortis Healthcare Ltd. Hospital 1809.1 4.64% -0.34% 5.73% (Feb 2020) 4.1% (May 2020) 1.44 Cr 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1720 4.41% 2.80% 4.41% (Oct 2020) 0% (Nov 2019) 8.12 L 5.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.56%
Margin Margin 0.32%
Net Receivables Net Receivables -1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.81vs14.43
    Category Avg
  • Beta

    High volatility
    0.89vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.95vs-1.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 6.41 12.98 41.73 75.75 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 5.82 12.63 31.81 69.62 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 7.73 13.83 35.22 66.75 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 6.12 12.19 31.23 61.89 18.10
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 7.28 14.15 31.39 60.57 15.82
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 7.86 23.74 68.42 59.22 27.14
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 6.91 14.40 28.93 57.68 21.31
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 5.86 10.38 26.22 55.08 0.00
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 418.00 6.55 9.93 25.83 50.90 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 5.63 19.17 45.40 50.78 25.03

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 26076.67 0.24 0.79 1.71 4.50 6.30
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 0.94 2.41 5.84 11.62 8.91
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 14.70 15.17 31.54 2.06 4.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.96 16.60 48.63 26.80 3.44
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 12.17 16.71 31.75 -1.99 -6.16
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.87 2.36 5.52 10.00 8.69
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.21 0.97 1.78 4.91 6.41
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 15.41 14.69 34.33 -2.16 0.99
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.79 2.14 5.35 11.01 9.55
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 14.25 16.21 41.05 20.01 6.34

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