Reliance Pharma Fund-Growth Plan-Growth Option

Fund Returns

NAV Rs. 257.93 -1.40 %
(as on Jan. 15, 2021)
1 yr Return 68.53 %
3 yr. Return 22.08 %
5 yr. Return 13.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 257.93 -1.40 %
(as on Jan. 15, 2021)
68.53 % 22.08 % 13.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 5, 2004
Fund Size Rs. 4150.97 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.05 %
Exit load 1% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.48 15.38 35.14 68.53 22.08 13.45
Rank Within Category 4 17 None 14 3 2

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aurobindo Pharma Limited 10.46 434.28 5000000.0
Sun Pharmaceutical Industries Limited 9.86 409.37 8000976.0
Divi's Laboratories Limited 9.55 396.56 1100000.0
Cipla Limited 8.98 372.8 5000000.0
Lupin Limited 8.59 356.72 4000025.0
Dr. Reddy's Laboratories Limited 7.27 301.81 625000.0
Cadila Healthcare Limited 6.5 270.01 5998982.0
Gland Pharma Limited 6.48 268.94 1272764.0
Thyrocare Technologies Limited 5.56 230.97 2103110.0
Reverse Repo 5.3 185.2264 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 78.55 %
Top 5 Securities 47.44 %
Top 3 Securities 29.87 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 5, 2004 Fund Size Rs. 4150.97 cr.
Category Equity | Sector Specific - Pharma Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.05 % 1% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.48 15.38 35.14 68.53 22.08 13.45
Rank Within Category 4 17 None 14 3 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Pharma Fund-Growth Plan-Growth Option 68.53 22.08 13.45 4,150.97
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aurobindo Pharma Limited 10.46 434.28 5000000.0
Sun Pharmaceutical Industries Limited 9.86 409.37 8000976.0
Divi's Laboratories Limited 9.55 396.56 1100000.0
Cipla Limited 8.98 372.8 5000000.0
Lupin Limited 8.59 356.72 4000025.0
Dr. Reddy's Laboratories Limited 7.27 301.81 625000.0
Cadila Healthcare Limited 6.5 270.01 5998982.0
Gland Pharma Limited 6.48 268.94 1272764.0
Thyrocare Technologies Limited 5.56 230.97 2103110.0
Reverse Repo 5.3 185.2264 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 78.55 %
Top 5 Securities 47.44 %
Top 3 Securities 29.87 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/