Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹845 Cr | ₹2908 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Jul 2019 | 02 Jul 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 31% | 15% |
Expense Ratio | 2.27 | 1.92 |
Manager | Dhaval Joshi | Vrijesh Kasera |
ISIN Code | INF209KB1N91 | INF769K01EA2 |
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 | Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Month | -1.11% | 0.47% |
6 Month | 11.56% | 13.12% |
1 Year | -3.46% | -0.8% |
3 Year | 22.56% | 22.09% |
5 Year | 15.79% | 18.31% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | 3.66% | 4.41% |
1 Year | 8.33% | 11.03% |
3 Year | 20.93% | 22.68% |
5 Year | 17.28% | 18.67% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 25.47% | 21.43% |
3 Year | 16.83% | 19.12% |
5 Year | 22.98% | 23.9% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | 15.89% | 16.36% |
Sharp | 0.92% | 0.85% |
Beta | 0.96% | 1.00% |
Alpha | -0.92% | -2.28% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Name | Dhaval Joshi | Vrijesh Kasera |
Total AUM | ₹361932 Cr | ₹12061 Cr |
Funds Managed | 55 | 4 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 5 | 4.85 |
Mid Cap | 41.99 | 38.01 |
Small Cap | 27.1 | 25.36 |
Large Cap | 25.91 | 31.78 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 1.95 | 0.37 |
Healthcare | 97.23 | 98.29 |
Basic Materials | 0.82 | 1.33 |
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