Aditya Birla Sun Life Pharma and Healthcare Fund vs DSP Healthcare Fund compare
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) | ₹830 Cr | ₹3074 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 | 1.21% | 0.96% |
| 6 Month | 3.33% | 5.85% |
| 1 Year | -1.43% | -3.54% |
| 3 Year | 20.63% | 21.65% |
| 5 Year | 16.17% | 17.68% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.08% | 0.15% |
| 1 Year | 3.35% | 1.13% |
| 3 Year | 17.29% | 17.57% |
| 5 Year | 15.58% | 16.95% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.67% | 25.18% |
| 3 Year | 17.01% | 21.14% |
| 5 Year | 21.83% | 26.06% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.01% | 14.67% |
| Sharp | 0.85% | 1.01% |
| Beta | 0.96% | 0.84% |
| Alpha | -1.37% | 1.94% |
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 | 4.88 | 15.67 |
| Mid Cap | 41.06 | 14.23 |
| Small Cap | 28.36 | 53.38 |
| Large Cap | 25.69 | 16.72 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.66 | 2.73 |
| Healthcare | 97.35 | 95.78 |
| Basic Materials | 0.99 | - |
| Financial Services | - | 1.48 |
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