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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Pharma Fund Direct Growth

Equity
Sectoral / Thematic
4.0
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SBI Healthcare Opportunities Fund Direct Plan Growth

Equity
Sectoral / Thematic
5.0
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Nippon India Pharma Fund Direct Growth

(54.9%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(53.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.92%0.95%-
NAV₹478.7 (17-May-2024)₹393.2 (17-May-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹7,133Cr₹2,667Cr-
Exit LoadExit load of 1% if redeemed within 1 month.Exit load of 0.50% if redeemed within 15 days-
Returns
1Y
54.9%
53.2%
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3Y
16.0%
17.6%
-
5Y
26.4%
26.9%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.92%
3.Consistently top ranked fund
1.Lower expense ratio: 0.95%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Consistently top ranked fund
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.8%
Lupin Ltd.
8.6%
Cipla Ltd.
6.1%
Apollo Hospitals Enterprise Ltd.
5.4%
Divi's Laboratories Ltd.
5.0%
Dr. Reddy's Laboratories Ltd.
4.8%
Gland Pharma Ltd.
4.1%
JB Chemicals & Pharmaceuticals Ltd.
3.7%
Zydus Lifesciences Ltd.
3.6%
Abbott India Ltd.
3.2%
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.5%
Max Healthcare Institute Ltd.
7.6%
Cipla Ltd.
6.5%
Divi's Laboratories Ltd.
6.0%
Lonza Group Ag
5.2%
Mankind Pharma Ltd.
5.0%
Aether Industries Ltd.
4.4%
Jupiter Life Line Hospitals Ltd.
4.0%
Lupin Ltd.
4.0%
Aurobindo Pharma Ltd.
3.9%
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Fund Manager
Name
Sailesh Raj Bhan
Tanmaya Desai
-
Education
Mr. Bhan is an MBA (Finance) and CFA.
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
-
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

29 Jun 1987

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Custodian

Deutsche Bank

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

Cams

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