SBI Healthcare Opportunities Fund vs DSP Healthcare Fund compare
SBI Healthcare Opportunities Fund - Regular Plan -Growth
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3689 Cr | ₹2961 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Dec 2004 | 30 Nov 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 32% | 18% |
Expense Ratio | 1.94 | 1.9 |
Manager | Pradeep Kesavan | Jay Kothari |
ISIN Code | INF200K01446 | INF740KA1LD8 |
Exits Load | SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | DSP Healthcare Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.46% | 4.97% |
6 Month | -1.27% | -5.24% |
1 Year | 20.82% | 16.59% |
3 Year | 29.38% | 26.74% |
5 Year | 24.52% | 23.51% |
SIP Return Analysis
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.47% | 3.01% |
1 Year | 9.54% | -1.29% |
3 Year | 27.14% | 22.48% |
5 Year | 22.31% | 19.14% |
Rolling Lumpsum Returns
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.53% | 26.81% |
3 Year | 17.55% | 20.65% |
5 Year | 12.71% | 27.26% |
Risk Management
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.97% | 15.13% |
Sharp | 1.32% | 1.04% |
Beta | 0.84% | 0.86% |
Alpha | 4.70% | 1.69% |
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Fund Managers
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Jay Kothari |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 20 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | DSP Healthcare Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 11.92 | 14.04 |
Mid Cap | 27.87 | 14.86 |
Small Cap | 32.74 | 53.54 |
Large Cap | 27.47 | 17.56 |
Sector Allocation
Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 3.92 | 0.97 |
Basic Materials | 6.02 | - |
Healthcare | 90.06 | 97.5 |
Financial Services | - | 1.53 |
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