Compare Bandhan BSE Healthcare Index Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
2.11
NAV
₹10.93
₹45.09
Fund Started
21 Aug 2024
25 Jun 2018
Fund Size
₹20.21 Cr
₹6453.52 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
7.20%
5.40%
3 Year
-
26.73%
5 Year
-
15.16%
Equity
100.24%
99.82%
Cash
-0.24%
0.18%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 13.25% |
Divi's Laboratories Ltd. | 5.78% |
Apollo Hospitals Enterprise Ltd. | 5.69% |
Dr. Reddy's Laboratories Ltd. | 5.41% |
Cipla Ltd. | 5.39% |
Max Healthcare Institute Ltd. | 4.86% |
Lupin Ltd. | 3.75% |
Laurus Labs Ltd. | 3.61% |
Fortis Healthcare Ltd. | 3.30% |
Torrent Pharmaceuticals Ltd. | 3.04% |
Sun Pharmaceutical Industries Ltd. | 12.09% |
Dr. Reddy's Laboratories Ltd. | 7.70% |
Cipla Ltd. | 7.45% |
Mankind Pharma Ltd. | 7.03% |
Divi's Laboratories Ltd. | 6.06% |
Biocon Ltd. | 4.71% |
Cohance Lifesciences Ltd. | 4.37% |
Alkem Laboratories Ltd. | 4.08% |
Medplus Health Services Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.36% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
21 Aug 2024
25 Jun 2018
