Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹815 Cr | ₹3198 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 10 Jul 2019 | 30 Nov 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 31% | 18% |
Expense Ratio | 2.27 | 1.9 |
Manager | Dhaval Joshi | Jay Kothari |
ISIN Code | INF209KB1N91 | INF740KA1LD8 |
Exits Load | Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | DSP Healthcare Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Month | 6.83% | 3.59% |
6 Month | -9.15% | -8.24% |
1 Year | 11.12% | 14.12% |
3 Year | 17.26% | 20.01% |
5 Year | 24.07% | 29.4% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | -4.4% | -7.45% |
1 Year | -0.75% | 0.01% |
3 Year | 22.76% | 24.16% |
5 Year | 18.06% | 20.39% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 29.31% | 28.82% |
3 Year | 15.89% | 20.72% |
5 Year | 24.32% | 27.72% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.061% | 15.905% |
Sharp | 0.719% | 0.799% |
Beta | 0.98% | 0.897% |
Alpha | -1.737% | 2.271% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Jay Kothari |
Total AUM | ₹361932 Cr | ₹0 Cr |
Funds Managed | 55 | 20 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 6.75 | 18.5 |
Large Cap | 34.78 | 18.51 |
Mid Cap | 37.07 | 13.9 |
Small Cap | 21.39 | 49.08 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 5.74 | 1.47 |
Healthcare | 93.46 | 97.13 |
Basic Materials | 0.8 | - |
Financial Services | - | 1.4 |
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