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tortoise-icon Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

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tortoise-icon DSP Healthcare Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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