Compare Bandhan BSE Healthcare Index Fund vs SBI Healthcare Opportunities Fund
Bandhan BSE Healthcare Index Fund
SBI Healthcare Opportunities Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.16
1.99
NAV
₹12.01
₹611.08
Fund Started
21 Aug 2024
04 Jun 1999
Fund Size
₹21.01 Cr
₹5796.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
14.08%
20.18%
3 Year
-
23.72%
5 Year
-
17.71%
Equity
100.12%
96.79%
Cash
-0.12%
3.16%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 12.95% |
Divi's Laboratories Ltd. | 7.22% |
Apollo Hospitals Enterprise Ltd. | 5.55% |
Cipla Ltd. | 4.91% |
Max Healthcare Institute Ltd. | 4.62% |
Laurus Labs Ltd. | 4.48% |
Torrent Pharmaceuticals Ltd. | 4.36% |
Dr. Reddy's Laboratories Ltd. | 4.35% |
Lupin Ltd. | 3.24% |
Fortis Healthcare Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 12.33% |
Divi's Laboratories Ltd. | 8.17% |
Apollo Hospitals Enterprise Ltd. | 4.91% |
Acutaas Chemicals Ltd. | 4.91% |
Torrent Pharmaceuticals Ltd. | 4.72% |
Cipla Ltd. | 4.67% |
Max Healthcare Institute Ltd. | 4.31% |
Laurus Labs Ltd. | 3.96% |
Aurobindo Pharma Ltd. | 3.90% |
Aster DM Quality Care Ltd. | 3.52% |
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 provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Launch Date
21 Aug 2024
04 Jun 1999
