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) | ₹1909 Cr | ₹2908 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 | 1.67% | 2.54% |
6 Month | 15.04% | 13.45% |
1 Year | 7.53% | -0.01% |
3 Year | - | 21.86% |
5 Year | - | 19.12% |
SIP Return Analysis
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | 5.23% | 4.41% |
1 Year | 15.8% | 11.03% |
3 Year | - | 22.68% |
5 Year | - | 18.67% |
Rolling Lumpsum Returns
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 29.56% | 21.43% |
3 Year | - | 19.12% |
5 Year | - | 23.9% |
Risk Management
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | - | 16.36% |
Sharp | - | 0.85% |
Beta | - | 1.00% |
Alpha | - | -2.28% |
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 | 8.44 | 4.85 |
Mid Cap | 24.57 | 38.01 |
Small Cap | 37.01 | 25.36 |
Large Cap | 29.99 | 31.78 |
Sector Allocation
Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 1.8 | 0.37 |
Basic Materials | 2.27 | 1.33 |
Healthcare | 95.93 | 98.29 |
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