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Fund Family
Category
Scheme
Nippon India Pharma Fund (Bonus)
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
NAV Graph
NAV Details
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.12 -2.45 9.08 22.43 57.66 20.33 23.24 20.81
Category Avg 2.64 -2.45 10.11 23.58 57.69 19.93 23.73 18.75
Category Best 3.22 -1.45 12.35 27.32 64.12 22.56 27.70 31.99
Category Worst 1.91 -5.11 7.56 20.11 49.99 14.13 18.58 -1.13
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9537 4.4726 0.8767 1.6045 0.5147
* Move mouse over the headings to view the definitions.
Asset Allocation
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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