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HDFC Pharma and Healthcare Fund vs SBI Healthcare Opportunities Fund compare

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tortoise-icon HDFC Pharma and Healthcare Fund - Regular (G)

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tortoise-icon SBI Healthcare Opportunities Fund - Regular Plan -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Fund HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹1568 Cr ₹3522 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 04 Oct 2023 31 Dec 2004
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare Index BSE Healthcare
Turn Over % 32%
Expense Ratio 2.14 1.94
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179KC1HL7 INF200K01446
Exits Load HDFC Pharma and Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Month -5.74% -5.72%
6 Month -1.25% -0.88%
1 Year 21.28% 13%
3 Year - 22.64%
5 Year - 24.09%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
6 Month - -
1 Year 13.61% 13.96%
3 Year - 28.69%
5 Year - 23.74%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Year 51.48% 15.04%
3 Year - 17.32%
5 Year - 12.58%

Risk Management

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Standard Deviation - 13.843%
Sharp - 1.165%
Beta - 0.847%
Alpha - 4.607%

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Fund Managers

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Fund Manage 40 43
HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth

Market Cap

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 1.98 7.82
Small Cap 33.12 37.28
Large Cap 32.5 30.06
Mid Cap 32.4 24.84

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 1.98 7.82
Pharmaceuticals & Biotechnology 74.71 57.84
Healthcare Services 22.28 25.46
Retailing 1.03 -
Chemicals & Petrochemicals - 3.5
Healthcare Equipment & Supplies - 5.38

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