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) | ₹814 Cr | ₹2961 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 | 3.96% | 4.97% |
6 Month | -3.4% | -5.24% |
1 Year | 12.44% | 16.59% |
3 Year | 23.72% | 26.74% |
5 Year | 19.9% | 23.51% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.03% | 3.01% |
1 Year | 2.34% | -1.29% |
3 Year | 22.37% | 22.48% |
5 Year | 17.81% | 19.14% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.28% | 26.81% |
3 Year | 16.45% | 20.65% |
5 Year | 23.91% | 27.26% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.99% | 15.13% |
Sharp | 0.90% | 1.04% |
Beta | 0.96% | 0.86% |
Alpha | -1.30% | 1.69% |
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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 | 2.06 | 14.04 |
Mid Cap | 44.19 | 14.86 |
Small Cap | 24.87 | 53.54 |
Large Cap | 28.87 | 17.56 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 2.06 | 0.97 |
Healthcare | 97.05 | 97.5 |
Basic Materials | 0.88 | - |
Financial Services | - | 1.53 |
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