Aditya Birla Sun Life Pharma and Healthcare Fund vs Quant Healthcare Fund Regular compare
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹845 Cr | ₹402 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Jul 2019 | 17 Jun 2023 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare TRI |
Turn Over | 31% | % |
Expense Ratio | 2.27 | 2.39 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209KB1N91 | INF966L01CG3 |
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 | Quant Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Month | -0.89% | 3.68% |
6 Month | 11.81% | 16.13% |
1 Year | -3.18% | -11.39% |
3 Year | 23.16% | - |
5 Year | 15.48% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 3.66% | 4.06% |
1 Year | 8.33% | 7.06% |
3 Year | 20.93% | - |
5 Year | 17.28% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 25.47% | 15.57% |
3 Year | 16.83% | - |
5 Year | 22.98% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.89% | - |
Sharp | 0.92% | - |
Beta | 0.96% | - |
Alpha | -0.92% | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Funds Managed | 55 | 22 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 5.54 | 22.86 |
Mid Cap | 40.66 | 12.88 |
Small Cap | 28.07 | 55.07 |
Large Cap | 25.73 | 9.19 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 2.14 | 13.5 |
Healthcare | 96.9 | 73.78 |
Basic Materials | 0.96 | - |
Technology | - | 0 |
Consumer Defensive | - | 6.75 |
Financial Services | - | 5.98 |
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