Invest in Direct Plans of Reliance Pharma Fund - Direct Plan - Growth Plan Mutual Fund

Invest in Direct Plans of Reliance Pharma Fund - Direct Plan - Growth Plan Mutual Fund

NAV

Rs. 151.476
as on (2019-09-16)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, Reliance Pharma Fund - Direct Plan - Growth Plan (Direct plan) is a Sector - Healthcare mutual fund from Reliance Nippon Life Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 151.476 with Rs. 2377.03 crore worth of Assets Under Management (AUM). The Exit Load for Reliance Pharma Fund - Direct Plan - Growth Plan is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01I50
Benchmark S&P BSE Healthcare TR INR (100 %)
AUMRs. 2377.03 crore as on (2019-08-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Sailesh Raj Bhan,Kinjal Desai

Performance of Reliance Pharma Fund - Direct Plan - Growth Plan

Performance 1Y 3Y 5Y
Reliance Pharma Fund - Direct Plan - Growth Plan -12.34 % 0.35 % 5.06 %
Benchmark -19.25 % -7.3 % -0.73 %
Category Rank N/A 1 1

Top 10 holdings

Name % of Portfolio Sector
Sun Pharmaceuticals Industries Ltd 12.32 % Healthcare
Divi's Laboratories Ltd 10.26 % Healthcare
Cipla Ltd 8.55 % Healthcare
Aurobindo Pharma Ltd 8.34 % Healthcare
Lupin Ltd 7.17 % Healthcare
Dr Reddy's Laboratories Ltd 6.99 % Healthcare
Abbott India Ltd 6.75 % Healthcare
Syngene International Ltd 6.53 % Healthcare
Fortis Healthcare Ltd 5.95 % Healthcare
Sanofi India Ltd 5.82 % Healthcare

Portfolio

Market Capitalization
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Sector Allocation

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Return v/s Category

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