IMSL Integrated Master Securities Pvt Ltd

Adani Enterp.

2555 35.00

Adani Ports

1407.4 1.20

Apollo Hospitals

7015 -57.50

Asian Paints

2353.6 23.70

Axis Bank

1208.8 -0.30

Mutual Funds

MF ANALYSIS

Scheme Profile

Nippon India Pharma Fund - Direct (Bonus)
Inception Date 03-Jan-2013

Invest Now

Lumpsum
SIP

1M 3M 6M 1Y 3Y 5Y

553.11
16-May-2025
/

NAV Date 16-May-2025 NAV () 553.11 52 Week High 588.07 (02-Jan-2025 ) 52 Week Low 469.35 (04-Jun-2024 ) Net Assets () 8259.60 Fund TYpe: O Category Equity - Pharma AMC Nippon India Mutual Fund Fund Manager: Sailesh Raj Bhan Entry Load: NIL Exit Load 1% if redeemed or switchd out on or before completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

NAV Date
16-May-2025

NAV ()
553.11

52 Week High
588.07 (02-Jan-2025 )

52 Week Low
469.35 (04-Jun-2024 )

Net Assets ()
8259.60

Fund TYpe:
O

Category
Equity - Pharma

AMC
Nippon India Mutual Fund

Fund Manager:
Sailesh Raj Bhan

Entry Load:
NIL

Exit Load
1% if redeemed or switchd out on or before completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Performance(%)

Particulars	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	2.77	3.13	7.29	0.35	15.99	24.08	23.94	18.15
Category Avg	2.87	2.62	5.68	-1.08	18.47	24.02	23.27	17.48
Category Best	6.18	8.33	10.33	2.01	28.19	29.02	27.15	35.83
Category Worst	0.77	-0.46	-1.31	-8.61	12.01	18.94	17.53	-7.82
BSE Healthcare TRI	-1.43	-0.51	15.09	48.32	13.19	22.14	13.77	-1.62

Latest Payouts

Particulars	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7727	4.5633	0.9121	9.7078	0.0891

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Asset Allocation

Sector Allocation

Holdings(%)

As on 30-Apr-2025

Company Name	Sector	Market Value Cr.	No. Of Shares	Hold(%)
Sun Pharma.Inds.	Pharmaceuticals	1146.35	6256349	13.88
Divi's Lab.	Pharmaceuticals	790.58	1298808	9.57
Lupin	Pharmaceuticals	520.55	2483991	6.30
Cipla	Pharmaceuticals	496.03	3200000	6.01
Apollo Hospitals	Healthcare	452.66	648795	5.48
Dr Reddy's Labs	Pharmaceuticals	433.56	3662170	5.25
Glaxosmi. Pharma	Pharmaceuticals	299.99	1011921	3.63
Medplus Health	Retail	292.41	3627277	3.54
Vijaya Diagnost.	Healthcare	283.30	2831564	3.43
Abbott India	Pharmaceuticals	266.52	88883	3.23

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Contact

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
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ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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