Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 8/8 | 4/8 | ||
Category,Subcateogry | Equity,Sector - Healthcare | Equity,Sector - Healthcare | ||
Fund Age | 5 Years | 6 Years | ||
Fund Size | 815 Cr | 3019 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.06% | 0.63% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | BSE Healthcare TR INR | BSE Healthcare TR INR |
No of Holdings | 30 | 33 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (14.61%) Cipla Ltd (8.44%) Torrent Pharmaceuticals Ltd (7.05%) Apollo Hospitals Enterprise Ltd (6.9%) Abbott India Ltd (6.14%) | Sun Pharmaceuticals Industries Ltd (10.78%) Suven Pharmaceuticals Ltd (9.49%) Cipla Ltd (8.55%) Ipca Laboratories Ltd (7.98%) Globus Medical Inc Class A (5.58%) | ||
No of Sectors | 2 | 2 | ||
Top 3 Sectors | Health (99.24%) Basic Materials (0.76%) | Health (98.55%) Financial Services (1.45%) | ||
Equity % | 98.79% | 99.18% | ||
Debt % | - | - | ||
P/E | 35.29 | 38.2 | ||
P/B | 5.9 | 4.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.72% | -0.07% | ||
3-Month Return | -0.42% | -5.32% | ||
6-Month Return | -2.22% | -4.5% | ||
1-Year Return | 18.49% | 20.31% | ||
3-Year Return | 20.05% | 21.83% | ||
5-Year Return | 21.94% | 26.59% |
Sharpe | 0.74 | 0.9 | ||
Alpha | -0.56 | 2.42 | ||
Beta | 0.96 | 0.87 | ||
Standard Deviation | 16.88 | 15.95 | ||
Information Ratio | -0.34 | 0.16 |
Description | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Healthcare Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Shah | Chirag Dagli |