Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 8/8 | 7/8 | ||
Category,Subcateogry | Equity,Sector - Healthcare | Equity,Sector - Healthcare | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 815 Cr | 8081 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.91% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE Healthcare TR INR | BSE Healthcare TR INR |
No of Holdings | 30 | 40 | ||
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 (13.43%) Divi's Laboratories Ltd (9.28%) Lupin Ltd (7.27%) Cipla Ltd (5.71%) Apollo Hospitals Enterprise Ltd (5.31%) | ||
No of Sectors | 2 | 1 | ||
Top 3 Sectors | Health (99.24%) Basic Materials (0.76%) | Health (100%) | ||
Equity % | 98.79% | 99.46% | ||
Debt % | - | - | ||
P/E | 35.29 | 35.57 | ||
P/B | 5.9 | 5.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.72% | 2.1% | ||
3-Month Return | -0.42% | 0.43% | ||
6-Month Return | -2.22% | -0.93% | ||
1-Year Return | 18.49% | 19.87% | ||
3-Year Return | 20.05% | 20.91% | ||
5-Year Return | 21.94% | 23.72% |
Sharpe | 0.74 | 0.81 | ||
Alpha | -0.56 | 0.5 | ||
Beta | 0.96 | 0.9 | ||
Standard Deviation | 16.88 | 15.85 | ||
Information Ratio | -0.34 | -0.21 |
Description | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Pharma Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Shah | Sailesh Raj Bhan,Kinjal Desai |