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Nippon India Pharma Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 184.3492 0.42%
    (as on 22nd May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.48% investment in indian stocks of which 55.8% is in large cap stocks, 25.89% is in mid cap stocks, 10.07% 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 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10372.90 3.73% - -0.53% 9/113
1 Month 22-Apr-20 10207.70 2.08% - -1.39% 29/113
3 Month 20-Feb-20 11160.10 11.60% - -21.02% 4/113
6 Month 22-Nov-19 12243.20 22.43% - -17.25% 3/109
YTD 01-Jan-20 12079.70 20.80% - -18.54% 2/110
1 Year 22-May-19 12921.60 29.22% 29.13% -15.46% 4/103
2 Year 22-May-18 13693.10 36.93% 16.99% -9.05% 1/88
3 Year 22-May-17 14610.00 46.10% 13.46% -3.09% 4/85
5 Year 22-May-15 13662.00 36.62% 6.43% 1.06% 8/79
10 Year 21-May-10 37770.30 277.70% 14.20% 6.57% 3/64
Since Inception 05-Jun-04 184349.20 1743.49% 20.02% 4.31% 3/122

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 15041.64 25.35 % 50.03 %
2 Year 22-May-18 24000 29869.12 24.45 % 22.59 %
3 Year 22-May-17 36000 46388.66 28.86 % 17.17 %
5 Year 22-May-15 60000 78279.54 30.47 % 10.57 %
10 Year 21-May-10 120000 242634.26 102.2 % 13.49 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 145.79%  
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 : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 17 (Category Avg - 32.64) | Large Cap Investments : 55.8%| Mid Cap Investments : 25.89% | Small Cap Investments : 10.07% | Other : 4.72%

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 3129.3 10.98% 2.49% 10.98% (Apr 2020) 5.49% (Nov 2019) 50.00 L 5.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2952.2 10.36% -0.68% 11.04% (Mar 2020) 6.32% (Jun 2019) 7.50 L -0.25 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2926.5 10.27% 0.13% 12.32% (Aug 2019) 9.7% (Feb 2020) 63.01 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 2566.4 9.00% -0.99% 10.71% (Sep 2019) 8.76% (Jan 2020) 11.00 L 0.00
Cipla Ltd. Pharmaceuticals 2240.5 7.86% -1.79% 11.1% (May 2019) 7.85% (Sep 2019) 38.00 L -0.12 Cr
Lupin Ltd. Pharmaceuticals 2088.3 7.33% 2.21% 7.56% (Nov 2019) 4.76% (Feb 2020) 25.00 L 6.00 L
Syngene International Ltd. Pharmaceuticals 1385 4.86% 0.47% 7.15% (May 2019) 4.39% (Mar 2020) 43.00 L 3.00 L
Sanofi India Ltd. Pharmaceuticals 1361.2 4.77% -0.37% 6.1% (Jun 2019) 4.77% (Apr 2020) 1.75 L -5.00 k
Fortis Healthcare Ltd. Hospital 1346.7 4.72% -0.52% 6.89% (Oct 2019) 4.52% (May 2019) 1.06 Cr 15.10 L
Thyrocare Technologies Ltd. Healthcare service providers 1291.9 4.53% -1.03% 5.94% (Feb 2020) 3.99% (May 2019) 25.40 L 88.63 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
Margin Margin 0.05%
Net Receivables Net Receivables -0.42%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.94vs13.63
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.26vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 2.97 11.96 26.44 34.75 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 3.23 11.70 22.28 30.42 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 3.61 3.98 20.89 29.89 0.00
UTI Healthcare - Growth NA 459.25 3.25 11.56 22.44 26.92 6.83
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 4.40 6.09 19.76 26.14 3.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 3.02 10.52 21.20 26.05 0.00
Tata India Pharma & Heathcare Fund - Growth NA 219.68 2.29 8.46 19.21 25.69 7.37
Nippon India US Equity Opportunities Fund - Growth NA 121.77 10.28 -3.61 4.84 17.69 17.32
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.64 -5.37 0.54 17.21 15.71
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.10 5.98 -8.48 -2.71 7.71 11.17

More Funds from Nippon India Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 8 is/are ranked 1 * , and 155 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 26033.18 0.43 1.46 2.77 6.01 6.80
CPSE ETF NA 10827.37 -3.08 -20.17 -31.67 -40.72 -17.69
CPSE ETF NA 10827.37 -3.07 -20.36 -32.00 -41.13 -17.95
Nippon India Large Cap Fund - Growth 1 9860.63 -4.99 -30.82 -29.77 -30.41 -5.03
Nippon India Floating Rate Fund - Growth 3 8963.90 1.41 2.88 5.44 10.30 7.79
Nippon India Tax Saver Fund - Growth 1 7994.60 -6.09 -33.22 -32.90 -34.34 -13.78
Nippon India Multicap Fund - Growth 1 7455.75 -7.73 -37.11 -34.52 -36.32 -8.66
Nippon India Arbitrage Fund - Growth 3 7068.17 0.70 1.61 2.78 6.08 6.31
Nippon India Small Cap Fund - Growth 3 6994.88 -2.81 -30.19 -23.18 -25.44 -7.12
Nippon India Short Term Fund - Growth 3 6114.06 0.96 2.00 4.10 9.86 7.34

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