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 | -0.48% | -1.02% |
6 Month | 5.5% | 5.6% |
1 Year | -2.62% | -4.65% |
3 Year | 21.98% | 23.14% |
5 Year | 15.55% | 17.36% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.39% | 0.19% |
1 Year | 7.06% | 1.02% |
3 Year | 19.18% | 18.41% |
5 Year | 16.69% | 17.52% |
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 | -1.08% | 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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