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

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

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Equity
Direct
Sector - Healthcare

NAV: ₹ 101.5 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
63 people have invested ₹ 57.6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
-7.5%
0.1%
-2.8%
25.1%
17%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.4%
-8.1%
-1.7%
-8.3%
19.3%
13.3%
About the Fund

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

Key parameters

1) Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 101.4628 as on 03-02-2023.

2) Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 4563 Cr worth of assets under management (AUM) as on 31-12-2022 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/₹100
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

Jan'23
2.78%
5.37%
Dec'22
0.96%
2.63%
Nov'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

Sailesh Raj Bhan

Sailesh Raj Bhan

Fund Manager of Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2005
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, 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

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 17.1% since inception which is more than its category average return of 14.87%
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 Reinvestment Inc Dist cum Cap Wdrl is 101.46 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.49%
-3.49%
6 Month Returns
0.1%
0.1%
1 Year Returns
-2.83%
-2.83%
3 Years Returns
95.75%
25.09%
5 Years Returns
119.07%
16.98%
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1.11 as on January 2023
4563 Cr as on January 2023
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 January 2023
The alpha ratio for the Nippon India Pharma Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
4.75
7.05
6.55
As on January 2023
The alpha for Nippon India Pharma Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.85
0.93
0.88
As on January 2023
The Beta for Nippon India Pharma Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.35
0.97
0.65
As on January 2023
The sharpe ratio for Nippon India Pharma Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
11.9
21.26
18.85
As on January 2023
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 2.14 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.55 as on January 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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.