| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: S&P BSE Healthcare TRI |
| Expense Ratio: 2.56% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 462.14 Cr As on (30-06-2022) |
| Turn over: 59.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | -10.96 | 19.32 | - | - | 19.31 |
| S&P BSE Healthcare TRI | -11.82 | 18.03 | 9.07 | 11.52 | 12.25 |
| Equity: Sectoral-Pharma and Healthcare | -9.57 | 24.7 | 13.62 | 14.65 | 14.53 |
Dhaval Shah
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | - | - | ||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -10.96 | 10.14 | 19.32 | 0.0 | 0.0 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | -7.33 | 15.65 | 29.21 | 0.0 | 0.0 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | -7.47 | 13.83 | 28.76 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | -7.48 | 13.82 | 23.25 | 14.06 | 0.0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | -8.87 | 13.65 | 26.23 | 0.0 | 0.0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | -9.57 | 12.52 | 24.93 | 11.15 | 14.78 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -10.99 | 14.05 | 25.75 | 17.18 | 16.22 |
| IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | -11.43 | 8.35 | 21.1 | 0.0 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | -12.07 | 10.29 | 23.71 | 12.1 | 12.95 |