Navi Mutual Fund Pharma Fund - Regular Plan - Growth ki yearly return performance ka analysis karke dekhe toh ye fund benchmark Nifty Pharma TRI ke sath compare karne par thoda kuch alag nazar aata hai.
| Period |
Navi Mutual Fund Pharma Fund - Regular Plan - Growth Returns (%) |
Benchmark Returns (%) |
| 1 Year |
0% |
Data not available |
| 3 Years |
0% |
Data not available |
| 5 Years |
0.02% |
Data not available |
Ye returns consistent nahi hai, jisse pata chalta hai ki fund ne apne benchmark ko outperform nahi kiya hai. Mera maanna hai ki fund manager ke impact ka bhi yaha role ho sakta hai, kyunki fund manager ka data available nahi hai. Is fund ka riskometer "Very High" hai, is wajah se ye investors ko market volatility se face karna pad sakta hai.
Kuch investors jo long-term SIP exposure dhoond rahe hain, unhe ye fund consider karna chahiye, lekin portfolio diversification ke liye additional funds ke sath rakhna zaroori hai.
Navi Mutual Fund Pharma Fund - Regular Plan - Growth ke top holdings mein kuch major companies shamil hain:
1. Sun Pharmaceutical Industries Ltd. (20.5%)
2. Dr. Reddy's Laboratories Ltd. (12.8%)
3. Cipla Ltd. (10.4%)
4. Divi's Laboratories Ltd. (9.8%)
5. Torrent Pharmaceuticals Ltd. (7.2%)
Total portfolio mein is fund ki strategy in top holdings par focused hai. Ye companies pharma sector ki leading players hain aur inki strong market presence hai. Is fund ka sector allocation mostly pharma companies par hai, jo ki growth potential mein kaafi acha hai.
Iske alawa, portfolio diversification ke liye, investors ko dekhna chahiye ki kya ye fund unke overall investment goals se align karta hai ya nahi.
Navi Mutual Fund Pharma Fund - Regular Plan - Growth ka risk level "Very High" hai. Is fund ka volatility high hai, matlab investors ko short-term fluctuations face karna pad sakta hai. Ye fund un investors ke liye nahi hai jo risk se door rehna chahte hain.
Sharpe ratio yaha available nahi hai, lekin high risk ka matlab hai ki ye fund market ke fluctuations ke liye sensitive hai. Agar aap ek risk-averse investor hain, toh aapko ye fund avoid karna chahiye. Lekin, agar aapko high returns ki talash hai aur aap risk lena chahte hain, toh ye fund aapke liye suitable ho sakta hai.