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Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 18
  • 💰 Total AUM: 31,863 Cr

Best performing Sectoral Fund - Pharma & Health Care

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund6,455.551.022.22%27.85%17.65%
SBI Healthcare Opp Fund3,822.730.911.28%25.07%16.79%
Mirae Asset Healthcare Fund2,770.840.481.40%23.41%16.39%
UTI Healthcare Fund1,055.011.301.61%25.44%15.75%
Tata India Pharma & Healthcare Fund1,239.570.710.89%23.16%15.74%
Nippon India Pharma Fund7,875.400.922.00%23.11%15.33%
DSP Healthcare Fund3,114.330.615.64%21.06%15.17%
Aditya Birla SL Pharma & Healthcare Fund812.031.023.02%23.73%14.82%
LIC MF Healthcare Fund78.651.222.27%21.70%12.41%
ITI Pharma & Healthcare Fund223.800.476.25%20.02%—%

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Overview of Sectoral Fund - Pharma & Health Care

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
  • AUM
    ₹ 6,455.55 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    17.65%
Performance
The fund's annualised performance has been 20.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.48% vs its category average of 13.78%.
Composition
Small Cap makes up for the majority of the fund at 35.24% along with the largest allocation towards Pharmaceuticals at 83.77%.
SBI Healthcare Opp Fund
  • AUM
    ₹ 3,822.73 Cr.
  • Expense Ratio
    0.91%
  • 5Y CAGR
    16.79%
Performance
The fund's annualised performance has been 17.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13% vs its category average of 13.78%.
Composition
Mid Cap makes up for the majority of the fund at 38.15% along with the largest allocation towards Pharmaceuticals at 63.16%.
Mirae Asset Healthcare Fund
  • AUM
    ₹ 2,770.84 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    16.39%
Performance
The fund's annualised performance has been 20.79% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.97% vs its category average of 13.78%.
Composition
Mid Cap makes up for the majority of the fund at 39.58% along with the largest allocation towards Pharmaceuticals at 79.16%.
UTI Healthcare Fund
  • AUM
    ₹ 1,055.01 Cr.
  • Expense Ratio
    1.3%
  • 5Y CAGR
    15.75%
Performance
The fund's annualised performance has been 15.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.91% vs its category average of 13.78%.
Composition
Small Cap makes up for the majority of the fund at 43.39% along with the largest allocation towards Pharmaceuticals at 75.88%.
Tata India Pharma & Healthcare Fund
  • AUM
    ₹ 1,239.57 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    15.74%
Performance
The fund's annualised performance has been 12.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.34% vs its category average of 13.78%.
Composition
Small Cap makes up for the majority of the fund at 40.49% along with the largest allocation towards Pharmaceuticals at 57.77%.
Nippon India Pharma Fund
  • AUM
    ₹ 7,875.40 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    15.33%
Performance
The fund's annualised performance has been 17.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.83% vs its category average of 13.78%.
Composition
Mid Cap makes up for the majority of the fund at 38.94% along with the largest allocation towards Pharmaceuticals at 74.29%.
DSP Healthcare Fund
  • AUM
    ₹ 3,114.33 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    15.17%
Performance
The fund's annualised performance has been 21.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.6% vs its category average of 13.78%.
Composition
Small Cap makes up for the majority of the fund at 42.89% along with the largest allocation towards Pharmaceuticals at 66.55%.
Aditya Birla SL Pharma & Healthcare Fund
  • AUM
    ₹ 812.03 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    14.82%
Performance
The fund's annualised performance has been 20.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.41% vs its category average of 13.78%.
Composition
Mid Cap makes up for the majority of the fund at 40.62% along with the largest allocation towards Pharmaceuticals at 76.15%.
LIC MF Healthcare Fund
  • AUM
    ₹ 78.65 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    12.41%
Performance
The fund's annualised performance has been 17.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.98% vs its category average of 13.78%.
Composition
Small Cap makes up for the majority of the fund at 35.5% along with the largest allocation towards Pharmaceuticals at 66.4%.
ITI Pharma & Healthcare Fund
  • AUM
    ₹ 223.80 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 12.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.03% vs its category average of 13.78%.
Composition
Mid Cap makes up for the majority of the fund at 39.24% along with the largest allocation towards Pharmaceuticals at 69.76%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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