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

Nippon India Pharma Fund Direct Growth

Equity
Sectoral / Thematic
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SBI Healthcare Opportunities Fund Direct Plan Growth

Equity
Sectoral / Thematic
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Nippon India Pharma Fund Direct Growth

(-6.3%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(-3.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.00%1.06%-
NAV₹312.2 (06-Oct-2022)₹246.9 (06-Oct-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹4,656Cr₹1,675Cr-
Exit LoadExit load of 1% if redeemed within 1 month.Exit load of 0.50% if redeemed within 15 days-
Returns
1Y
-6.3%
-3.6%
-
3Y
28.5%
29.0%
-
5Y
18.1%
13.4%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1%
1. Lower expense ratio: 1.06%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Consistently top ranked fund
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Cons
Found nothing so far.
1. 5Y annualised returns lower than category average by 0.7%
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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.
14.2%
Cipla Ltd.
9.1%
Dr. Reddy's Laboratories Ltd.
7.9%
Lupin Ltd.
6.6%
Torrent Pharmaceuticals Ltd.
6.4%
Divi's Laboratories Ltd.
5.9%
Narayana Hrudayalaya Ltd.
5.6%
Abbott India Ltd.
5.3%
Aurobindo Pharma Ltd.
4.2%
Fortis Healthcare Ltd.
3.9%
Name
Assets
Sun Pharmaceutical Industries Ltd.
15.2%
Cipla Ltd.
9.9%
Max Healthcare Institute Ltd.
8.8%
Dr. Reddy's Laboratories Ltd.
8.1%
Apollo Hospitals Enterprise Ltd.
7.7%
Divi's Laboratories Ltd.
5.8%
Aether Industries Ltd.
5.7%
Rainbow Childrens Medicare Ltd.
4.2%
Torrent Pharmaceuticals Ltd.
4.1%
Medplus Health Services Ltd.
4.0%
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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).
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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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