Nippon India Pharma Fund - Direct Plan - Bonus Plan
Nippon India Pharma Fund - Direct Plan - Bonus Plan

Nippon India Pharma Fund - Direct Plan - Bonus Plan

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Equity
Direct
Sector - Healthcare

NAV: ₹ 302.3 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
-3.5%
3.1%
-0.7%
21.6%
14.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.9%
-4.5%
1%
-2.5%
19.1%
12.6%
About the Fund

Nippon India Pharma Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Pharma Fund - Direct Plan - Bonus Plan has a NAV of 302.2554 as on 27-01-2023.

2) Nippon India Pharma Fund - Direct Plan - Bonus Plan has 4563 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹4563 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.42%

Fund Distribution as on (31-Dec-22)

  • Equity 99.6%
  • Debt & Cash 0.5%
Size breakup
Large cap
44.3%
Mid cap
32.2%
Small cap
23.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Health

100%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings31
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 223.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 4.6K Cr
Nov'22
₹ 4.8K Cr
Oct'22
₹ 4.8K Cr

Fund Returns vs Benchmark

Dec'22
2.78%
5.37%
Nov'22
0.96%
2.63%
Oct'22
2.78%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
34
34
32
Top 5 Company Concentration
43.9%
45.1%
43.9%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (14.4%)
Sun Pharmaceuticals Industries Ltd (15.3%)
Sun Pharmaceuticals Industries Ltd (14.9%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Health (99.6%)
Health (99.6%)
Health (97.9%)

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Pharma Fund - Direct Plan - Bonus Plan, since 25 May 2018
Sailesh Raj Bhan

Sailesh Raj Bhan

Fund Manager of Nippon India Pharma Fund - Direct Plan - Bonus Plan, since 1 April 2005
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Pharma Fund - Direct Plan - Bonus Plan, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.67% since inception which is more than its category average return of 15.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.55% in Equity, 0% in Debt and 0.45% in Cash related instruments
AUM size ₹4563 Cr

AUM size ₹4563 Cr

This fund has AUM of ₹4563 Cr which is more than its category average of ₹ 1318 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Nippon India Pharma Fund - Direct Plan - Bonus Plan is 302.26 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Pharma Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
-2.95%
-2.95%
6 Month Returns
2.93%
2.93%
1 Year Returns
-2.6%
-2.6%
3 Years Returns
81.81%
22.05%
5 Years Returns
96.73%
14.49%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.11 as on December 2022
4563 Cr as on December 2022
Sun Pharmaceuticals Industries Ltd(14.39%),Dr Reddy's Laboratories Ltd(8.22%),Cipla Ltd(8.02%),Lupin Ltd(7.24%),Abbott India Ltd(6.06%) as on December 2022
The alpha ratio for the Nippon India Pharma Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Pharma Fund - Direct Plan - Bonus Plan
1.73
3.94
5.25
As on December 2022
The alpha for Nippon India Pharma Fund - Direct Plan - Bonus Plan is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Pharma Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Pharma Fund - Direct Plan - Bonus Plan
0.94
0.93
0.88
As on December 2022
The Beta for Nippon India Pharma Fund - Direct Plan - Bonus Plan is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Pharma Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Pharma Fund - Direct Plan - Bonus Plan
-0.92
0.93
0.59
As on December 2022
The sharpe ratio for Nippon India Pharma Fund - Direct Plan - Bonus Plan is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Pharma Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Pharma Fund - Direct Plan - Bonus Plan
14.66
21.07
18.71
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.08 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.89 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Sailesh Raj Bhan,Kinjal Desai,Akshay Sharma are the fund managers of Nippon India Pharma Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Pharma Fund - Direct Plan - Bonus Plan is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.