HDFC Pharma and Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
Overview
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Fund | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1896 Cr | ₹2762 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 04 Oct 2023 | 02 Jul 2018 |
| Category | Pharma & Healthcare | Pharma & Healthcare |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Healthcare Index | BSE Healthcare |
| Turn Over | % | 15% |
| Expense Ratio | 2.14 | 1.92 |
| Manager | Dhruv Muchhal | Vrijesh Kasera |
| ISIN Code | INF179KC1HL7 | INF769K01EA2 |
| Exits Load | HDFC Pharma and 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 | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| 1 Month | 2.06% | 1.77% |
| 6 Month | 7.93% | 5.49% |
| 1 Year | 6.22% | 0.41% |
| 3 Year | - | 20.42% |
| 5 Year | - | 17.85% |
SIP Return Analysis
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| 6 Month | 0.61% | 0.29% |
| 1 Year | 7.49% | 4.53% |
| 3 Year | - | 18.55% |
| 5 Year | - | 16.52% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| 1 Year | 27.59% | 20.38% |
| 3 Year | - | 19.77% |
| 5 Year | - | 23.61% |
Risk Management
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Standard Deviation | - | 16.44% |
| Sharp | - | 0.82% |
| Beta | - | 1.00% |
| Alpha | - | -2.05% |
Fund Managers
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Name | Dhruv Muchhal | Vrijesh Kasera |
| Total AUM | ₹520687 Cr | ₹12061 Cr |
| Funds Managed | 40 | 4 |
| HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
Market Cap
| Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Others | 7.7 | 4.78 |
| Mid Cap | 30.89 | 36.93 |
| Small Cap | 35.06 | 25.92 |
| Large Cap | 26.35 | 32.37 |
Sector Allocation
| Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
Mirae Asset Healthcare Fund -Regular Growth |
|---|---|---|
| Others | 1.03 | 0.11 |
| Basic Materials | 2.31 | 1.38 |
| Healthcare | 96.66 | 98.51 |
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