FUND Rel i anc ePhar maFund FundCat egor y
FundBenc hmar k
Launc hDat e
FundManager
Equi t y: Sec t or al Phar ma
S&PBSE Heal t hc ar eTRI
J une5, 2004
Mr . Shai l es hRaj Bhan
-
I NVESTMENTOBJ ECTI VE Rel i anc ePhar maFundf ol l owst heobj ec t i v eofpr ovi di ngc ons i s t entgr owt hby i nv es t i ngmaj or l yi nphar mac eut i c al andr el at eds ec ur i t i es .
FUNDOVERVI EW Chec kt hebel owl i s t eddet ai l st ogetabas i cunder s t andi ngoft hes c heme. NAV( AsonOc t12, 2018)
:
Rs152. 18
AUM ( AsonSep30, 2018)
:
Rs2, 741Cr .
Expens eRa o( AsonAug31, 2018)
:
2. 42%
Ret ur nSi nc eI nc ep on
:
20. 87%
Exi tL oad
:
1% ( bef or e365da ys )
Mi n. I nves t ment
Rs5, 000 Mi n. SI PI nves t ment
Rs100
RETURNANAL YSI S Re t ur ns( AsonOc t9, 2018) 1Y ea r 3Y ea r s 5Y ea r s 10Y ea r s
Des c r i p on Re l i a nc ePha r maF und( G) Be nc hma r k Ca t e g or y
16. 88% 1. 97% 4. 35%
0. 72% 9. 61% 4. 74%
15. 18% 5. 13% 11. 52%
22. 32% 14. 63% 18. 43%
Rel i anc ePhar maFundhasat r ac kr ec or dofbeat i ngt hebenc hmar kaswel l asc at egor y r et ur nsatev er ys i ngl ei ns t anc eandt hatt oowi t hagr eatmar gi n. Ev enwhent he benc hmar kandc at egor yhads howngr eatdownf al l duet ot heunder per f or manc eof phar mas ec t or , t hi ss c hemehasgr eat l yc appedt hel os s esandt hes amec anbes een f r omi t spas t3y ear sr et ur ns , andi ti sc l ear l ydepi c t edf r omt hegr aphbel ow. Re l i a nc ePha r maF und
+ 750%
NI F T YPha r maT RI
+ 500% + 250% 0% 250% 2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Pe r f or ma nc eGr a ph Al s o, i tc anbes eenhowgr eati st hedi f f er enc ebet weent heper f or manc eofRel i anc e Phar maFundandi t sbenc hmar k. Wi t ht hi sper f or manc e, i thasmai nt ai ned1s tr anki n i t sr es pec t i v ec at egor ys i nc el as t10y ear s .
PORTFOLI OANAL YSI S AsRel i anc ePhar maFundi sas ec t or or i ent eds c heme, i thasamaj oral l oc at i oni nt he heal t hc ar es ec t or . As mal l par t( 1. 7%) hasal s obeeni nv es t edi nt hefinanc es ec t orand t her eas onbehi ndt hati st hel ongt er mgr owt hpos s i bi l i t i esi ti ss howi ng.
S ma l l Ca p: 9. 28% Mi dCa p: 32. 74% L a r g e Ca p: 57. 98%
Now, asf ori nv es t ment si ndi f f er entmar k etc api t al i z at i on, i thasc r eat edaper f ec t bal anc ebet weent het hr ees pac es , andt hes amec anbes eenf r omt heabov epi ec har t . The57. 98%i nv es t menti nl ar gec aps t oc ksi ss uf fic i entt opr ovi des t abi l i t yt ot hef und, wher easar ound42. 02%i nv es t mentt hati thasi nmi dc apands mal l c aps t oc kswor ks asagr owt hf ac t orf ort hef und. Asofnow, t hepor t f ol i ooft hef undi nc l udest opnot c hpl a y er soft heequi t ymar k et s uc hasDi vi ’ sLabor at or i es , SunPhar mac eut i c al sLt d. , De. Reddy’ sLab, Ci pl a, Aur obi ndoPhar ma, andmanymor e. Someoft hes ec ompani esha v es hownagr owt hof mor et han100%i nt hel as t1y earandar ee xpec t edt os howt hes ameki ndof per f or manc ei nt hec omi ngy ear s .
RI SKANAL YSI S Ri s kPa r a me t er s%
S D
Be t a
S ha r pe
Al pha
Re l i a nc ePha r maF und( G)
15. 79
0. 71
0. 27
4. 60
Be nc hma r k
20. 36
1. 00
0. 61
-
Ca t e g or y
16. 40
0. 73
0. 49
0. 97
I nt er msofr i s kmeas ur esRel i anc ePhar maFundi swa yaheadofi t speer s , andt hes ame c anbes eenf r omt heabov et abl e. TheSDandBet aar ec ons i der abl yl owert hant he benc hmar kaswel l asc at egor y , whi c hmeanst hatdur i ngt heequi t ymar k etv ol at i l i t y , t hefluc t uat i oni nr et ur nsar ec ompar at i v el yv er yl ow, andt hes amec anbes eenf r om t hel ongt er maswel l ass hor t t er mr et ur ns . TheShar pei sl ow, buts t i l l , i ti swa ybet t er t hant hebenc hmar kandc at egor y’ sa v er age. But , whatmak esi tagr eatopt i oni st he Al phaof4. 60whi c hs howst hatt heov er al l gr owt hi thaspr ovi dedi sr eal l ygr eat .
E X P E R T S ’ T A K E Phar mas e c t ori ss howi ngqui t ehi g hf ut ur eg r owt hpos s i bi l i t i e sandt hebe s twayt oe nj oy t hi sg r owt hi sRe l i anc ePhar maF und. Theopt i mal manag e me nts k i l l sof Mr . S ai l e s hRaj Bhanbywhi c hi ts ai l e ds moot hl yt hr oug hv ar i ousmar k e tc y c l e smak ei tape r f e c t i nv e s t me ntopt i onr i g htnow. J us tr e me mbe rt hati f y ouar eopt i ngt oi nv e s ti nt hi ss c he me , s t ayi nv e s t e df oratl e as t5y e ar st og e tt hemax i mumbe ne fit s . Di s c l ai me r: My SI Ponl i nev ouchesf ort hei nt egr i t y , cer t ai nt y , r el i abi l i t yandaccur acyofanycont entpubl i shedv i aar t i cl es, handl es, paper s, char t s, ori nanyot her f or m ormanneroni t swebsi t e, ort hei nf or mat i oncont ai ned, publ i shedorex hi bi t edonanyot herwebsi t ewhi chi nanymanneri sl i nk edwi t hMy SI Ponl i ne, and cl ar i fiest hatal lt hedat aorfigur esav ai l abl ear esol el yf ori l l ust r at i v eandeducat i onalpur pose.Ther ecommendat i onsorf undsuggest i onsar ei nci dent alor anci l l ar yt ot hemut ual f unddi st r i but i onwhi char emadei ngoodf ai t hi nr ef er encet ot hepr ev ai l i ngt r endsoft hefinanci al orsecur i t i esmar k et . Thei nf or mat i onand ov i dedbyMy SI Ponl i net hr oughi t sar t i cl esorot hercont entpost i ngsar ef ori nf or mat i v epur poseonl yandi nnocont ex tr el at edt oani nv est ment , suggest i onspr financi al ort axadv i ce. My SI Ponl i nei nt endst oabi debyt hecur r entSEBIgui del i nesandr equi r ement sandhence, hol dsnoi nt ent i onofbest owi ngfinanci al adv i ce.
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