|
NAV as on Oct 8, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
NA
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 0
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India Pharma and Healthcare Fund - Regular Plan Fund Details
Investment Objective - To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-7.89%
Launch Date
Aug 18, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.00 | 38,338 | -0.96 | -5.08 | -5.50 | -4.44 | -5.29 | 11.29 | 13.90 | NA | 17.15 | 1.70 | |
| 23.39 | 15,873 | 0.82 | -4.02 | -6.89 | 1.52 | -6.37 | 12.91 | 12.76 | NA | 16.02 | 1.83 | |
| 172.09 | 13,661 | 0.83 | -4.79 | 1.00 | 0.48 | -11.87 | 3.74 | 1.35 | 16.14 | 11.28 | 1.88 | |
| 28.62 | 11,478 | -1.75 | -8.91 | -1.17 | 18.48 | 17.39 | 33.34 | NA | NA | 36.84 | 1.78 | |
| 125.43 | 11,331 | 0.23 | -3.83 | -4.37 | -1.65 | -6.33 | 8.08 | 7.82 | 10.48 | 14.97 | 1.93 | |
| 41.30 | 10,873 | 0.06 | -4.05 | -5.17 | -4.04 | -4.27 | 13.01 | 10.10 | 13.12 | 13.00 | 2.15 | |
| 11.24 | 10,752 | -1.75 | -6.74 | -0.35 | 6.25 | 2.26 | NA | NA | NA | 5.01 | 1.83 | |
| 38.35 | 10,322 | -0.74 | -7.34 | -0.86 | -4.62 | -17.06 | 1.63 | -0.22 | 15.25 | 13.28 | 1.76 | |
| 259.52 | 9,717 | 0.69 | -2.95 | -0.11 | 12.88 | 0.61 | 18.31 | 15.98 | 15.25 | 13.05 | 2.11 | |
| 541.33 | 9,479 | -3.03 | -5.66 | -2.55 | 10.26 | 7.47 | 15.84 | 11.90 | 14.10 | 19.55 | 1.84 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Aditya Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. <br. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
View MoreHere is the list of funds managed by Aditya Khemani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 185.76 | 15,905 | 2.94 | 16.06 | |
| Equity - Large & Mid Cap | 103.69 | 12,387 | 2.51 | 14.09 | |
| Equity - Sectoral/Thematic | 13.54 | 1,381 | 6.87 | NA | |
| Equity - Sectoral/Thematic | 9.37 | 342 | -4.00 | NA | |
| Equity - Sectoral/Thematic | 9.22 | 0 | NA | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.36 | 30,618 | 0.12 | 0.46 | 1.40 | 2.99 | 6.08 | 6.74 | 6.38 | 5.78 | 6.55 | 2.97 | |
| 3,414.16 | 27,016 | 0.10 | 0.43 | 1.47 | 3.00 | 5.92 | 6.32 | 5.75 | 5.45 | 6.37 | 0.22 | |
| 3,880.00 | 27,016 | 0.11 | 0.47 | 1.59 | 3.23 | 6.44 | 6.87 | 6.31 | 6.02 | 7.05 | 0.22 | |
| 126.29 | 20,644 | -0.98 | -6.87 | -3.79 | 0.02 | -6.48 | 11.14 | 10.13 | 13.43 | 13.89 | 1.86 | |
| 185.76 | 15,905 | -1.30 | -6.58 | -4.86 | 8.62 | 2.94 | 19.89 | 16.06 | 16.82 | 16.18 | 1.88 | |
| 45.97 | 15,744 | -0.95 | -5.47 | -0.28 | 15.74 | 10.00 | 19.26 | 16.67 | NA | 21.19 | 1.84 |
Source: Dion Global
Oct 8, 2026
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