Quant Healthcare Fund Regular vs Aditya Birla Sun Life Pharma and Healthcare Fund compare
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹847 Cr | ₹402 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 Jul 2019 | 17 Jun 2023 |
| Category | Pharma & Healthcare | Pharma & Healthcare |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Healthcare | BSE Healthcare TRI |
| Turn Over | 31% | % |
| Expense Ratio | 2.27 | 2.39 |
| Manager | Dhaval Joshi | Sanjeev Sharma |
| ISIN Code | INF209KB1N91 | INF966L01CG3 |
| 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 | Quant Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.1% | -1.23% |
| 6 Month | 3.79% | -1.39% |
| 1 Year | -0.19% | -7.31% |
| 3 Year | 20.19% | - |
| 5 Year | 14.62% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.7% | 0.06% |
| 1 Year | 6.92% | 5.45% |
| 3 Year | 17.63% | - |
| 5 Year | 16.1% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 1 Year | 22.31% | 11.19% |
| 3 Year | 17.2% | - |
| 5 Year | 20.06% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 16.01% | - |
| Sharp | 0.85% | - |
| Beta | 0.96% | - |
| Alpha | -1.37% | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Name | Dhaval Joshi | Sanjeev Sharma |
| Total AUM | ₹361932 Cr | ₹39731 Cr |
| Funds Managed | 55 | 22 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Others | 4.8 | 35.19 |
| Mid Cap | 39.79 | 12.16 |
| Small Cap | 29.36 | 39.53 |
| Large Cap | 26.05 | 13.12 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Others | 3.26 | 21.05 |
| Healthcare | 95.82 | 62.04 |
| Basic Materials | 0.92 | - |
| Energy | - | 6.14 |
| Real Estate | - | 2.8 |
| Consumer Defensive | - | 7.97 |
| Financial Services | - | 0 |
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