Reliance Pharma Fund Add to compare
140.5505
-0.6776
(-0.48%)
1 day change as on 23 Jul 2019
Investment Objective: To generate consistent returns by investing in equity or fixed income securities of pharma and other associated companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2557.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-06-2004 Sailesh Raj Bhan 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Pharma Fund 2420.27 1.01 -8.19 -7.55 -0.80 -0.12 7.21 19.07
Sahara Banking and Financial Services Fund 4.97 -6.10 -0.87 7.52 10.53 15.17 11.97 19.8
SBI Banking & Financial Services Fund 963.91 -3.87 1.21 10.95 9.48 17.40 -- 14.28
Taurus Banking & Financial Services Fund 6.94 -3.75 1.54 8.91 8.50 14.14 10.45 14.04
ICICI Prudential Banking and Financial Services Fund 3353.48 -4.61 -0.69 6.76 8.24 14.73 16.00 18.59
Baroda Banking and Financial Services Fund 45.38 -3.76 2.60 9.96 7.62 12.60 11.19 12.67
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 11.1
Cipla Ltd. Pharma 9.83
Aurobindo Pharma Ltd. Pharma 8.29
Lupin Ltd. Pharma 7.17
Dr Reddys Laboratories Ltd. Pharma 6.32
 
Company Name Sector Name Asset %
Fortis Healthcare Ltd. Healthcare Services 6.13
Thyrocare Technologies Ltd. Healthcare Services 4.12
Narayana Hrudayalaya Ltd. Healthcare Services 1.5
FDC Ltd. Pharma 1.07
Healthcare Global Enterprises Ltd. Healthcare Services 0.65
AUM Movement
Asset Allocation