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) | ₹854 Cr | ₹2821 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | -2.57% | -2.01% |
| 6 Month | 1.64% | 0.99% |
| 1 Year | -2.32% | -1.15% |
| 3 Year | 20.63% | 20.87% |
| 5 Year | 13.41% | 15.1% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| 6 Month | -1.51% | -1.69% |
| 1 Year | 4.08% | 4.52% |
| 3 Year | 15.78% | 17.13% |
| 5 Year | 15.06% | 15.99% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| 1 Year | 21.73% | 19.24% |
| 3 Year | 17.27% | 20.43% |
| 5 Year | 19.95% | 23.12% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Standard Deviation | 16.02% | 16.44% |
| Sharp | 0.85% | 0.83% |
| Beta | 0.96% | 1.00% |
| Alpha | -1.71% | -2.24% |
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 | 2.33 | 5.93 |
| Mid Cap | 40.96 | 36.37 |
| Small Cap | 29.58 | 23.45 |
| Large Cap | 27.13 | 34.25 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Others | 2.33 | 0.55 |
| Healthcare | 96.8 | 98.35 |
| Basic Materials | 0.87 | 1.1 |
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