Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.92% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹7125 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 18.67% |
Size breakup
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | 22.82% | 22.82% |
1 Year Returns | 49.92% | 49.92% |
3 Years Returns | 62.62% | 17.6% |
5 Years Returns | 210.91% | 25.47% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 1.2 | 3.41 | 5.93 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 0.94 | 0.93 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 2.91 | 1.04 | 1.08 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 14.27 | 15.33 | 18.62 |