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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) ₹845 Cr ₹3190 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 -1.11% -0.16%
6 Month 11.56% 9.69%
1 Year -3.46% -2.96%
3 Year 22.56% 24.15%
5 Year 15.79% 18.08%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth DSP Healthcare Fund - Regular Plan - Growth
6 Month 3.66% 3.79%
1 Year 8.33% 4.27%
3 Year 20.93% 21.21%
5 Year 17.28% 18.71%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth DSP Healthcare Fund - Regular Plan - Growth
1 Year 25.47% 26.14%
3 Year 16.83% 20.91%
5 Year 22.98% 26.64%

Risk Management

Scheme Name Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth DSP Healthcare Fund - Regular Plan - Growth
Standard Deviation 15.89% 14.57%
Sharp 0.92% 1.13%
Beta 0.96% 0.84%
Alpha -0.92% 2.80%

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 5 14.85
Mid Cap 41.99 14.46
Small Cap 27.1 53.75
Large Cap 25.91 16.94

Sector Allocation

Scheme Name

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

DSP Healthcare Fund - Regular Plan - Growth

Others 1.95 2.42
Healthcare 97.23 96.12
Basic Materials 0.82 -
Financial Services - 1.46

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