SBI Healthcare Opportunities Fund vs DSP Healthcare Fund compare
SBI Healthcare Opportunities Fund - Regular Plan -Growth
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3522 Cr | ₹3198 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Dec 2004 | 30 Nov 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 32% | 18% |
Expense Ratio | 1.94 | 1.9 |
Manager | Pradeep Kesavan | Jay Kothari |
ISIN Code | INF200K01446 | INF740KA1LD8 |
Exits Load | 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 | 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 | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Month | -6.78% | -7.61% |
6 Month | -3.75% | -7.89% |
1 Year | 17.63% | 12.59% |
3 Year | 24.32% | 21.18% |
5 Year | 25.26% | 24.82% |
SIP Return Analysis
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | -6.92% | -9.68% |
1 Year | 2.88% | -2.74% |
3 Year | 26.32% | 23.58% |
5 Year | 21.81% | 20.17% |
Rolling Lumpsum Returns
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.04% | 28.82% |
3 Year | 17.32% | 20.72% |
5 Year | 12.58% | 27.72% |
Risk Management
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.843% | 15.136% |
Sharp | 1.165% | 0.954% |
Beta | 0.847% | 0.893% |
Alpha | 4.607% | 2.305% |
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Fund Managers
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Jay Kothari |
Total AUM | ₹434274 Cr | ₹0 Cr |
Fund Manage | 43 | 20 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 6.48422 | 18.50057 |
Small Cap | 37.62927 | 49.08227 |
Mid Cap | 28.02008 | 13.9043 |
Large Cap | 27.86644 | 18.51288 |
Sector Allocation
Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 1.80446 | 1.46973 |
Basic Materials | 6.85162 | - |
Healthcare | 91.34393 | 97.12712 |
Financial Services | - | 1.40317 |
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