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Nippon India Pharma Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 314.7242 -0.65%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.12% investment in indian stocks of which 52.9% is in large cap stocks, 17.81% is in mid cap stocks, 9.99% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9739.10 -2.61% - -1.13% 100/111
1 Month 18-May-21 10234.70 2.35% - 4.12% 87/112
3 Month 18-Mar-21 12355.60 23.56% - 11.87% 5/111
6 Month 18-Dec-20 11802.20 18.02% - 21.72% 62/107
YTD 01-Jan-21 11552.50 15.53% - 20.00% 58/109
1 Year 18-Jun-20 15582.00 55.82% 55.82% 63.25% 62/101
2 Year 18-Jun-19 21472.50 114.73% 46.46% 22.45% 5/94
3 Year 18-Jun-18 20756.70 107.57% 27.53% 14.14% 5/78
5 Year 17-Jun-16 23594.00 135.94% 18.71% 15.29% 17/74
Since Inception 02-Jan-13 45047.60 350.48% 19.46% 17.68% 31/111

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15112.43 25.94 % 51.29 %
2 Year 18-Jun-19 24000 38933.3 62.22 % 54.45 %
3 Year 18-Jun-18 36000 62904.62 74.74 % 39.79 %
5 Year 17-Jun-16 60000 116630.37 94.38 % 26.93 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.12%
No of Stocks : 22 (Category Avg - 36.95) | Large Cap Investments : 52.9%| Mid Cap Investments : 17.81% | Small Cap Investments : 9.99% | Other : 13.42%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5096.8 9.73% -0.20% 10.15% (Jul 2020) 7.27% (Nov 2020) 9.60 L 35.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5012.9 9.57% -1.31% 11.44% (Feb 2021) 9.56% (Oct 2020) 75.01 L -5.00 L
Cipla Ltd. Pharmaceuticals 4556.9 8.70% -0.38% 9.94% (Jun 2020) 8.7% (May 2021) 48.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4490.8 8.57% -1.21% 10.78% (Jan 2021) 8.57% (May 2021) 45.00 L -3.00 L
Divis Laboratories Ltd. Pharmaceuticals 4403.7 8.41% -0.46% 10.26% (Aug 2020) 7.74% (Jun 2020) 10.50 L 0.00
Lupin Ltd. Pharmaceuticals 4146.3 7.92% -0.97% 10.3% (Sep 2020) 7.92% (May 2021) 34.00 L -6.00 L
Gland Pharma Ltd. Pharmaceuticals 3472.2 6.63% 0.13% 6.63% (May 2021) 0% (Jun 2020) 11.01 L -0.24 L
Fortis Healthcare Ltd. Hospital 3114.5 5.95% -0.22% 7.28% (Mar 2021) 4.64% (Oct 2020) 1.37 Cr -3.99 L
Cadila Healthcare Ltd. Pharmaceuticals 2473.2 4.72% -1.81% 6.53% (Apr 2021) 3.88% (Jul 2020) 40.00 L -0.15 Cr
Thyrocare Technologies Ltd. Healthcare service providers 2004.6 3.83% -0.18% 6.84% (Oct 2020) 3.83% (May 2021) 18.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.77%
Reverse Repo Reverse Repo 2.32%
Net Receivables Net Receivables 0.61%
Margin Margin 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.46vs16.02
    Category Avg
  • Beta

    High volatility
    0.92vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.01vs0.78
    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 456.91 -0.22 33.81 57.03 147.96 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 3.04 26.19 48.48 140.30 26.41
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 11.44 17.53 34.08 133.20 32.29
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 11.16 17.11 34.90 115.93 31.71
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.95 16.98 36.23 114.71 30.03
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.20 29.43 40.85 110.55 25.58
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 0.80 24.82 41.39 97.47 16.35
SBI Technology Opportunities Fund - Direct Plan - Growth NA 738.84 10.17 16.39 31.20 91.10 27.56
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 8.71 17.59 44.37 89.19 9.52
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 -0.22 20.40 35.24 85.56 20.33

More Funds from Nippon India Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 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 20048.62 0.27 0.84 1.62 3.30 5.58
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15676.36 0.46 2.25 2.11 7.40 9.17
Nippon India Small Cap Fund - Direct Plan - Growth 3 14317.79 6.97 20.51 42.25 110.36 18.41
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.66 1.48 2.46 4.25 5.98
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 3.34 8.90 22.96 65.56 6.32
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 4.47 9.05 18.89 60.90 11.67
Nippon India Growth Fund - Direct Plan - Growth 3 9746.07 5.37 11.77 24.02 76.96 16.86
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.30 1.03 1.94 4.27 6.86
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 4.43 8.94 26.06 72.14 11.16
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.43 1.74 2.56 6.54 7.42

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