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Nippon India Pharma Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 203.5349 0.59%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.07% investment in indian stocks of which 56.73% is in large cap stocks, 24.73% is in mid cap stocks, 10.93% 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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    S&P BSE Healthcare TRI
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10070.90 0.71% - 0.89% 56/101
1 Month 10-Jun-20 9916.10 -0.84% - 4.17% 94/101
3 Month 09-Apr-20 11197.20 11.97% - 15.14% 73/101
6 Month 10-Jan-20 12553.80 25.54% - -7.86% 4/99
YTD 01-Jan-20 12590.90 25.91% - -6.65% 4/99
1 Year 10-Jul-19 13750.00 37.50% 37.38% -0.91% 5/95
2 Year 10-Jul-18 13365.00 33.65% 15.58% -1.67% 4/79
3 Year 10-Jul-17 14787.40 47.87% 13.91% 1.43% 8/74
5 Year 10-Jul-15 14661.60 46.62% 7.94% 4.83% 18/68
Since Inception 02-Jan-13 29132.70 191.33% 15.27% 8.18% 13/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 14940.48 24.5 % 48.36 %
2 Year 10-Jul-18 24000 30416.68 26.74 % 24.61 %
3 Year 10-Jul-17 36000 47855.02 32.93 % 19.38 %
5 Year 10-Jul-15 60000 82209.39 37.02 % 12.55 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 19 (Category Avg - 32.65) | Large Cap Investments : 56.73%| Mid Cap Investments : 24.73% | Small Cap Investments : 10.93% | Other : 5.68%

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
# Aurobindo Pharma Ltd. Pharmaceuticals 3241.1 10.48% 0.00% 11.96% (May 2020) 5.49% (Nov 2019) 42.00 L -6.00 L
# Cipla Ltd. Pharmaceuticals 3073.2 9.94% 0.00% 10.4% (May 2020) 7.85% (Sep 2019) 48.00 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2980.1 9.64% 0.00% 12.32% (Aug 2019) 9.7% (Feb 2020) 63.01 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 2939 9.50% 0.00% 11.04% (Mar 2020) 6.32% (Jun 2019) 7.45 L 0.00
# Lupin Ltd. Pharmaceuticals 2917.8 9.43% 0.00% 8.14% (May 2020) 4.76% (Feb 2020) 32.00 L 4.00 L
# Divis Laboratories Ltd. Pharmaceuticals 2393 7.74% 0.00% 10.71% (Sep 2019) 8.76% (Jan 2020) 10.50 L -0.50 L
# Syngene International Ltd. Pharmaceuticals 1962.3 6.35% 0.00% 6.94% (Jun 2019) 4.39% (Mar 2020) 48.95 L 96.00 k
# Fortis Healthcare Ltd. Hospital 1756.5 5.68% 0.00% 6.89% (Oct 2019) 4.1% (May 2020) 1.44 Cr 38.00 L
# Sanofi India Ltd. Pharmaceuticals 1378.5 4.46% 0.00% 6.1% (Jun 2019) 4.52% (May 2020) 1.75 L 0.00
# Thyrocare Technologies Ltd. Healthcare service providers 1297.4 4.20% 0.00% 5.94% (Feb 2020) 4.06% (Jul 2019) 25.52 L 12.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.02%
Margin Margin 0.04%
Margin Margin 0.00%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    18vs14.31
    Category Avg
  • Beta

    High volatility
    0.88vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.25vs-1.62
    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 412.35 2.65 13.76 26.42 45.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1460.01 2.92 15.16 28.03 41.76 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 0.65 10.52 23.37 38.11 6.03
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 0.13 11.37 24.13 37.18 8.78
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 -1.60 6.81 22.17 32.30 10.53
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 246.78 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 139 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 31728.04 0.34 1.21 2.64 5.62 6.76
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9731.95 2.49 6.07 7.67 12.29 8.73
Nippon India Large Cap Fund - Direct Plan - Growth 1 9450.35 3.83 13.70 -19.05 -16.03 -0.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 7898.11 7.30 20.67 -10.85 -6.04 -1.94
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7847.21 0.29 1.26 2.80 5.88 6.81
Nippon India Tax Saver Fund - Direct Plan - Growth 1 7573.02 5.05 12.95 -23.99 -19.69 -9.63
Nippon India Multicap Fund - Direct Plan - Growth 1 6953.59 4.90 12.23 -22.84 -21.54 -3.25
Nippon India Short Term Fund - Direct Plan - Growth 3 6105.98 2.23 5.05 6.42 11.53 8.45
Nippon India Growth Fund - Direct Plan - Growth 3 5591.81 5.74 16.01 -11.11 -5.43 0.07
Nippon India Overnight Fund - Direct Plan - Growth NA 5363.02 0.24 0.78 1.84 4.46 0.00

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