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Nippon India Pharma Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 93.6811 -1.62%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.69% investment in indian stocks of which 57.71% is in large cap stocks, 18.01% is in mid cap stocks, 11.64% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 6 per unit on 26th February, 2021. View History »

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10224.30 2.24% - 2.37% 66/110
1 Month 05-Feb-21 9607.40 -3.93% - 2.70% 107/109
3 Month 04-Dec-20 10182.00 1.82% - 14.72% 96/104
6 Month 04-Sep-20 11575.00 15.75% - 33.19% 88/101
YTD 01-Jan-21 9739.10 -2.61% - 10.08% 104/109
1 Year 05-Mar-20 15473.50 54.73% 54.74% 36.35% 15/101
2 Year 05-Mar-19 17827.20 78.27% 33.47% 19.22% 11/90
3 Year 05-Mar-18 19651.30 96.51% 25.23% 11.04% 6/75
5 Year 04-Mar-16 15428.90 54.29% 9.05% 15.57% 54/74
Since Inception 02-Jan-13 31174.90 211.75% 14.92% 16.13% 30/107

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14565.07 21.38 % 42.05 %
2 Year 05-Mar-19 24000 35145.11 46.44 % 41.59 %
3 Year 05-Mar-18 36000 55746.1 54.85 % 30.57 %
5 Year 04-Mar-16 60000 98462.31 64.1 % 19.91 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%
No of Stocks : 21 (Category Avg - 34.05) | Large Cap Investments : 57.71%| Mid Cap Investments : 18.01% | Small Cap Investments : 11.64% | Other : 9.33%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4690.2 11.17% 0.36% 11.17% (Jan 2021) 9.56% (Oct 2020) 80.01 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4526.3 10.78% 0.27% 11.96% (May 2020) 6.2% (Feb 2020) 50.00 L 0.00
Cipla Ltd. Pharmaceuticals 4129.5 9.84% 0.49% 10.4% (May 2020) 7.86% (Apr 2020) 50.00 L 0.00
Lupin Ltd. Pharmaceuticals 3828.9 9.12% 0.21% 10.3% (Sep 2020) 4.76% (Feb 2020) 38.00 L -2.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3682.2 8.77% -0.14% 11.04% (Mar 2020) 7.27% (Nov 2020) 8.00 L 50.00 k
Divis Laboratories Ltd. Pharmaceuticals 3369.9 8.03% -1.17% 10.26% (Aug 2020) 7.74% (Jun 2020) 10.00 L -0.50 L
Fortis Healthcare Ltd. Hospital 2584.8 6.16% 0.49% 6.16% (Jan 2021) 4.1% (May 2020) 1.60 Cr -3.30 k
Cadila Healthcare Ltd. Pharmaceuticals 2483.3 5.92% -0.60% 6.52% (Dec 2020) 2.71% (Feb 2020) 55.00 L -4.99 L
Thyrocare Technologies Ltd. Healthcare service providers 1844.6 4.39% 0.14% 6.84% (Oct 2020) 4.2% (Jun 2020) 20.42 L 0.00
Narayana Hrudayalaya Ltd. Hospital 1560 3.72% -0.37% 4.09% (Dec 2020) 2.59% (May 2020) 35.01 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.24%
Margin Margin 0.34%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.14vs15.05
    Category Avg
  • Beta

    High volatility
    0.9vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.96vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 8.73 21.09 51.12 82.94 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 1.37 17.21 45.04 81.52 27.92
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.51 18.38 42.55 68.50 26.99
Tata Digital India Fund - Direct Plan - Growth NA 920.96 1.81 19.49 46.23 65.57 27.98
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.02 15.33 37.64 65.12 13.67
Franklin India Technology Fund - Direct - Growth NA 495.32 -0.07 13.06 35.91 62.78 24.82
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 7.55 21.87 49.84 61.16 13.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -1.96 1.64 15.69 61.06 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 10.25 19.68 40.12 60.58 16.81
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 408.47 11.43 20.47 45.32 60.28 7.69

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 19337.75 0.25 0.76 1.56 3.95 5.99
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 0.32 0.02 2.43 8.71 8.79
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 4.43 20.37 40.49 30.62 1.44
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 1.91 17.28 35.07 28.90 10.15
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 1.05 2.04 4.40 6.08
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.43 0.33 2.69 7.98 8.69
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.59 6.76 7.48
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 5.58 18.67 37.91 37.07 13.19
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 10.09 24.81 43.14 29.48 8.97

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