UTI Healthcare Fund vs Aditya Birla Sun Life Pharma and Healthcare Fund compare
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
UTI Healthcare Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹815 Cr | ₹1150 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Jul 2019 | 30 Jul 2005 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare |
Turn Over | 31% | 28% |
Expense Ratio | 2.27 | 2.22 |
Manager | Dhaval Joshi | Kamal Gada |
ISIN Code | INF209KB1N91 | INF789F01695 |
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 | UTI Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.89% | 5.44% |
6 Month | -1.75% | -0.9% |
1 Year | 10.31% | 20.88% |
3 Year | 23.07% | 26.75% |
5 Year | 19.21% | 22.01% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.05% | 6.95% |
1 Year | 2.02% | 10.1% |
3 Year | 22.13% | 27.46% |
5 Year | 17.51% | 20.74% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 27.28% | 11.86% |
3 Year | 16.45% | 16.19% |
5 Year | 23.91% | 14.42% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.061% | 16.371% |
Sharp | 0.719% | 0.731% |
Beta | 0.98% | 0.958% |
Alpha | -1.737% | 0.84% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Kamal Gada |
Total AUM | ₹361932 Cr | ₹870 Cr |
Funds Managed | 55 | 1 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | UTI Healthcare Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.75 | 1.35 |
Large Cap | 34.78 | 28.87 |
Mid Cap | 37.07 | 26.26 |
Small Cap | 21.39 | 43.53 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
UTI Healthcare Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.74 | 0.45 |
Healthcare | 93.46 | 98.22 |
Basic Materials | 0.8 | 1.33 |
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