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Summary Info |
Fund Name : |
Nippon India Mutual Fund |
Scheme Name : |
Nippon India Pharma Fund (Bonus) |
AMC : |
Nippon India Mutual Fund |
Type : |
Open |
Category : |
Equity - Pharma |
Launch Date : |
10-May-04 |
Fund Manager : |
Sailesh Raj Bhan |
Net Assets:(Rs in cr) |
7131.66 |
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NAV Graph |
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NAV Details |
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NAV Date : |
27-Mar-24 |
NAV [Rs] : |
424.10 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
5000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9537 |
4.4726 |
0.8767 |
1.6045 |
0.5147 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
29-Feb-24 |
Company Name |
% Hold |
Sun Pharma.Inds. |
14.51 |
Lupin |
8.42 |
Cipla |
6.43 |
Apollo Hospitals |
5.55 |
Dr Reddy's Labs |
4.95 |
Divi's Lab. |
4.41 |
Gland Pharma |
4.21 |
Zydus Lifesci. |
3.96 |
Abbott India |
3.44 |
J B Chem & Pharm |
3.26 |
Ajanta Pharma |
3.00 |
Medplus Health |
3.00 |
Narayana Hrudaya |
2.90 |
Vijaya Diagnost. |
2.86 |
Sanofi India |
2.85 |
Alkem Lab |
2.71 |
Mankind Pharma |
2.70 |
Aurobindo Pharma |
2.60 |
Glaxosmi. Pharma |
2.60 |
Torrent Pharma. |
2.26 |
Pfizer |
2.05 |
Fortis Health. |
2.00 |
Thyrocare Tech. |
1.71 |
Orchid Pharma |
1.33 |
Syngene Intl. |
1.11 |
Indoco Remedies |
0.90 |
Concord Biotech |
0.61 |
Astrazeneca Phar |
0.50 |
Metropolis Healt |
0.47 |
Jubilant Pharmo |
0.44 |
Health.Global |
0.20 |
TREPS |
2.18 |
Net CA & Others |
-0.13 |
C C I |
0.01 |
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