Compare Nippon India Pharma Fund Direct Growth vs SBI Healthcare Opportunities Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Pharma Fund Direct GrowthEquity
Sectoral
3.0
SBI Healthcare Opportunities Fund Direct Plan GrowthEquity
Sectoral
4.0
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Nippon India Pharma Fund Direct Growth

(38.7%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(47.9%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.91%
0.89%
-
NAV
₹569.1 (11-Dec-2024)
₹490.5 (10-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹8,769Cr
₹3,346Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
-

Returns

1Y
38.7%
47.9%
-
3Y
20.9%
26.1%
-
5Y
29.2%
31.3%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.91%
1.Lower expense ratio: 0.89%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.1Y annualised returns lower than category average by 4.5%
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.5%
Divi's Laboratories Ltd.
9.7%
Lupin Ltd.
7.6%
Cipla Ltd.
5.5%
Apollo Hospitals Enterprise Ltd.
5.1%
Dr. Reddy's Laboratories Ltd.
5.1%
Vijaya Diagnostic Centre Ltd.
4.1%
Ajanta Pharma Ltd.
3.4%
Medplus Health Services Ltd.
3.2%
Gland Pharma Ltd.
3.0%
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.0%
Max Healthcare Institute Ltd.
6.3%
Divi's Laboratories Ltd.
6.2%
Poly Medicure Ltd.
5.4%
Lupin Ltd.
5.1%
Lonza Group Ag
4.5%
Cipla Ltd.
4.5%
Krishna Institute of Medical Sciences Ltd
4.0%
Jupiter Life Line Hospitals Ltd.
3.5%
Mankind Pharma Ltd.
3.5%
-

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.
-

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.
-
Launch Date
30 Jun 1995
29 Jun 1987
-
Custodian
Deutsche Bank
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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