Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹815 Cr | ₹2652 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Jul 2019 | 02 Jul 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 31% | 15% |
Expense Ratio | 2.27 | 1.92 |
Manager | Dhaval Joshi | Vrijesh Kasera |
ISIN Code | INF209KB1N91 | INF769K01EA2 |
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 | Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Month | -6.22% | -7.01% |
6 Month | -9.76% | -8.33% |
1 Year | 4.83% | 10.68% |
3 Year | 17.17% | 17.04% |
5 Year | 19.37% | 23.32% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -3.97% | -0.02% |
3 Year | 20.75% | 20.88% |
5 Year | 17.58% | 19.03% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 29.31% | 24.74% |
3 Year | 15.89% | 19.07% |
5 Year | 24.32% | 24.52% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | 16.061% | 16.034% |
Sharp | 0.719% | 0.71% |
Beta | 0.98% | 0.987% |
Alpha | -1.737% | -1.971% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Name | Dhaval Joshi | Vrijesh Kasera |
Total AUM | ₹361932 Cr | ₹12061 Cr |
Fund Manage | 55 | 4 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 3.49 | 0.92 |
Large Cap | 34.94 | 43.94 |
Small Cap | 24.19 | 20.21 |
Mid Cap | 37.39 | 34.94 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 3.49 | 0.92 |
Pharmaceuticals & Biotechnology | 77.84 | 81.65 |
Healthcare Services | 16.2 | 16.07 |
Chemicals & Petrochemicals | 0.79 | 1.37 |
Insurance | 1.69 | - |
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