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

Nippon India Pharma Fund Direct Growth

Equity
Sectoral
3.0

SBI Healthcare Opportunities Fund Direct Plan Growth

Equity
Sectoral
4.0

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Nippon India Pharma Fund Direct Growth

(9.1%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(16.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.93%
0.89%
-
NAV
₹515.5 (14-Feb-2025)
₹451.0 (14-Feb-2025)
-
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹8,161Cr
₹3,522Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
-
Returns
1Y
9.1%
16.9%
-
3Y
19.3%
23.6%
-
5Y
24.4%
26.0%
-
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.93%
1.Lower expense ratio: 0.89%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Consistently top ranked fund
-
Cons
1.1Y annualised returns lower than category average by 3.82%
Found nothing so far.
-

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.
14.0%
Divi's Laboratories Ltd.
9.2%
Lupin Ltd.
8.2%
Cipla Ltd.
5.6%
Dr. Reddy's Laboratories Ltd.
5.5%
Apollo Hospitals Enterprise Ltd.
5.4%
Vijaya Diagnostic Centre Ltd.
3.6%
Ajanta Pharma Ltd.
3.2%
Medplus Health Services Ltd.
3.2%
Gland Pharma Ltd.
2.9%
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.9%
Max Healthcare Institute Ltd.
6.6%
Divi's Laboratories Ltd.
6.2%
Cipla Ltd.
5.0%
Lupin Ltd.
5.0%
Lonza Group Ag
4.7%
Mankind Pharma Ltd.
3.9%
Jupiter Life Line Hospitals Ltd.
3.7%
Krishna Institute of Medical Sciences Ltd
3.6%
Ami Organics Ltd.
3.6%
-
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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