Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Healthcare
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl

About the Fund

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.

Key Parameters

  1. Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹7161 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 20.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 51.61%, 16.77% and 29.56% respectively.

Holdings

Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Sun Pharmaceuticals Industries Ltd, Lupin Ltd, Divi's Laboratories Ltd, Cipla Ltd, Apollo Hospitals Enterprise Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
74 people have invested ₹ 1.5L in Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹7161 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.67%

Fund Distribution
as on (31-May-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Large cap
41.9%

Mid cap
35.5%

Small cap
21%

Sector Allocation

May'24

Apr'24

Mar'24

Health
100%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Sailesh Raj Bhan
Sailesh Raj Bhan
Fund Manager of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2005

Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 20.2% since inception which is less than its category average return of 21.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹7161 Cr

AUM size ₹7161 Cr

This fund has AUM of ₹7161 Cr which is more than its category average of ₹ 1665 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹159.94 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.63%
5.63%
6 Month Returns
20.55%
20.55%
1 Year Returns
51.61%
51.61%
3 Years Returns
59.23%
16.77%
5 Years Returns
265.11%
29.56%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.92% as on May 2024
₹7161 Cr as on May 2024
Sun Pharmaceuticals Industries Ltd(13.37%), Lupin Ltd(7.74%), Divi's Laboratories Ltd(7.52%), Cipla Ltd(6.26%), Apollo Hospitals Enterprise Ltd(5.29%) as on May 2024
The alpha ratio for the Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl
4.11
3.09
5.8
As on May 2024
The alpha for Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.91
0.91
0.91
As on May 2024
The Beta for Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.36
0.74
1.16
As on May 2024
The sharpe ratio for Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
14.98
14.19
18.25
As on May 2024
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 1.25 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.83 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Sailesh Raj Bhan are the fund managers of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%