| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
16.25 | 24.25 | 18.12 | 26.38 | 14.67 | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | ||
| |
16.25 | 24.25 | 18.12 | 26.38 | 14.67 | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | ||
| |
16.25 | 24.25 | 18.12 | 26.38 | 14.67 | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | ||
| |
16.25 | 24.25 | 18.12 | 26.38 | 14.67 | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | ||
| |
12.53 | 24.37 | 15.86 | 24.45 | 14.68 | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | ||
| |
12.53 | 24.37 | 15.86 | 24.45 | 14.68 | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | ||
| |
12.53 | 24.37 | 15.86 | 24.45 | 14.68 | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | ||
| |
12.53 | 24.37 | 15.86 | 24.45 | 14.68 | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | ||
| |
6.29 | 24.10 | 16.83 | 25.46 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| |
6.29 | 24.10 | 16.83 | 25.46 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| |
6.29 | 24.10 | 16.83 | 25.46 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| |
6.29 | 24.10 | 16.83 | 25.46 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| |
9.53 | 21.12 | 16.06 | 25.77 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| |
9.53 | 21.12 | 16.06 | 25.77 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| |
9.53 | 21.12 | 16.06 | 25.77 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| |
9.53 | 21.12 | 16.06 | 25.77 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| |
14.18 | 22.32 | 14.98 | 21.98 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| |
14.18 | 22.32 | 14.98 | 21.98 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| |
14.18 | 22.32 | 14.98 | 21.98 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| |
14.18 | 22.32 | 14.98 | 21.98 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| |
14.74 | 23.56 | 16.01 | 26.25 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| |
14.74 | 23.56 | 16.01 | 26.25 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| |
14.74 | 23.56 | 16.01 | 26.25 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| |
14.74 | 23.56 | 16.01 | 26.25 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| |
7.28 | 19.66 | 13.95 | 23.62 | 16.04 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| |
7.28 | 19.66 | 13.95 | 23.62 | 16.04 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| |
7.28 | 19.66 | 13.95 | 23.62 | 16.04 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| |
7.28 | 19.66 | 13.95 | 23.62 | 16.04 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| |
8.84 | 21.14 | 15.39 | 23.18 | 14.72 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 | ||
| |
8.84 | 21.14 | 15.39 | 23.18 | 14.72 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 | ||
| |
8.84 | 21.14 | 15.39 | 23.18 | 14.72 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 | ||
| |
8.84 | 21.14 | 15.39 | 23.18 | 14.72 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 |
Return Calculated On: 30 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has shown an excellent past performence in Pharma Fund. The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Jensen Alpha of 3.79% which is higher than the category average of 1.66%. Here the ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has shown very good performance in terms of risk adjusted returns. The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Sharpe Ratio of 1.15 which is higher than the category average of 1.04. Here the ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Aditya Birla Sun Life Pharma & Healthcare Fund has shown an average past performence in Pharma Fund. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Jensen Alpha of 0.22% which is lower than the category average of 1.66%, showing poor performance. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Sharpe Ratio of 1.01 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The Aditya Birla Sun Life Pharma & Healthcare Fund has shown an average past performence in Pharma Fund. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Jensen Alpha of 0.22% which is lower than the category average of 1.66%, showing poor performance. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Sharpe Ratio of 1.01 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Nippon India Pharma Fund in Pharma Fund. The Nippon India Pharma Fund has a Jensen Alpha of 0.44% which is lower than the category average of 1.66%, showing poor performance. The Nippon India Pharma Fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Nippon India Pharma Fund in Pharma Fund. The Nippon India Pharma Fund has a Jensen Alpha of 0.44% which is lower than the category average of 1.66%, showing poor performance. The Nippon India Pharma Fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Nippon India Pharma Fund in Pharma Fund. The Nippon India Pharma Fund has a Jensen Alpha of 0.44% which is lower than the category average of 1.66%, showing poor performance. The Nippon India Pharma Fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Nippon India Pharma Fund in Pharma Fund. The Nippon India Pharma Fund has a Jensen Alpha of 0.44% which is lower than the category average of 1.66%, showing poor performance. The Nippon India Pharma Fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Mirae Asset Healthcare Fund in Pharma Fund. The Mirae Asset Healthcare Fund has a Jensen Alpha of 0.05% which is lower than the category average of 1.66%, showing poor performance. The Mirae Asset Healthcare Fund has a Sharpe Ratio of 1.02 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Mirae Asset Healthcare Fund in Pharma Fund. The Mirae Asset Healthcare Fund has a Jensen Alpha of 0.05% which is lower than the category average of 1.66%, showing poor performance. The Mirae Asset Healthcare Fund has a Sharpe Ratio of 1.02 which is lower than the category average of 1.04, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Mirae Asset Healthcare Fund in Pharma Fund. The Mirae Asset Healthcare Fund has a Jensen Alpha of 0.05% which is lower than the category average of 1.66%, showing poor performance. The Mirae Asset Healthcare Fund has a Sharpe Ratio of 1.02 which is lower than the category average of 1.04, showing poor performance. Read Full Review
Performance Indicators
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.08
|
1.57
|
3.99
|
14.65
|
21.98
|
12.69
|
20.70
|
13.38
|
20.14
|
|
|
| Baroda BNP Paribas Health and Wellness Fund |
-0.46
|
1.91
|
4.08
|
13.07
|
17.87
|
4.97
|
|
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25
|
2.53
|
3.35
|
15.95
|
26.13
|
15.51
|
|
|
|
|
|
| DSP Healthcare Fund |
-0.41
|
1.99
|
2.57
|
13.54
|
18.51
|
8.09
|
19.51
|
14.51
|
23.98
|
|
|
| HDFC Pharma And Healthcare Fund |
-0.30
|
2.20
|
3.20
|
15.41
|
27.69
|
17.86
|
|
|
|
|
|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.08
|
1.57
|
3.99
|
14.65
|
21.98
|
12.69
|
20.70
|
13.38
|
20.14
|
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.09
|
1.75
|
1.56
|
9.35
|
16.65
|
5.43
|
23.08
|
15.82
|
24.27
|
|
|
| Bandhan Healthcare Fund |
-0.27
|
2.00
|
2.90
|
12.90
|
20.15
|
|
|
|
|
|
|
| Kotak Healthcare Fund |
-0.12
|
2.06
|
3.10
|
16.91
|
29.31
|
17.49
|
|
|
|
|
|
| LIC MF Healthcare Fund |
-0.63
|
1.93
|
3.85
|
12.71
|
20.77
|
8.88
|
20.25
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.33
|
2.60
|
4.04
|
12.97
|
24.55
|
13.10
|
21.78
|
14.30
|
24.35
|
|
|
| Baroda BNP Paribas Health and Wellness Fund |
-0.46
|
1.91
|
4.08
|
13.07
|
17.87
|
4.97
|
|
|
|
|
|
| quant Healthcare Fund |
-1.53
|
1.31
|
-0.27
|
11.36
|
18.89
|
9.95
|
18.49
|
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25
|
2.53
|
3.35
|
15.95
|
26.13
|
15.51
|
|
|
|
|
|
| DSP Healthcare Fund |
-0.41
|
1.99
|
2.57
|
13.54
|
18.51
|
8.09
|
19.51
|
14.51
|
23.98
|
|
|
| Nippon India Pharma Fund |
-0.08
|
2.42
|
2.40
|
10.39
|
17.12
|
6.33
|
18.60
|
12.93
|
22.52
|
15.01
|
16.32
|
| HDFC Pharma And Healthcare Fund |
-0.30
|
2.20
|
3.20
|
15.41
|
27.69
|
17.86
|
|
|
|
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.09
|
1.75
|
1.56
|
9.35
|
16.65
|
5.43
|
23.08
|
15.82
|
24.27
|
|
|
| Bandhan Healthcare Fund |
-0.27
|
2.00
|
2.90
|
12.90
|
20.15
|
|
|
|
|
|
|
| SBI Healthcare Opportunities Fund |
-0.25
|
2.49
|
3.75
|
16.41
|
25.96
|
15.09
|
22.97
|
16.88
|
25.04
|
13.42
|
17.19
|
| Kotak Healthcare Fund |
-0.12
|
2.06
|
3.10
|
16.91
|
29.31
|
17.49
|
|
|
|
|
|
| LIC MF Healthcare Fund |
-0.63
|
1.93
|
3.85
|
12.71
|
20.77
|
8.88
|
20.25
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.33
|
2.60
|
4.04
|
12.97
|
24.55
|
13.10
|
21.78
|
14.30
|
24.35
|
|
|
| quant Healthcare Fund |
-1.53
|
1.31
|
-0.27
|
11.36
|
18.89
|
9.95
|
18.49
|
|
|
|
|
| Nippon India Pharma Fund |
-0.08
|
2.42
|
2.40
|
10.39
|
17.12
|
6.33
|
18.60
|
12.93
|
22.52
|
15.01
|
16.32
|
| SBI Healthcare Opportunities Fund |
-0.25
|
2.49
|
3.75
|
16.41
|
25.96
|
15.09
|
22.97
|
16.88
|
25.04
|
13.42
|
17.19
|
| Tata India Pharma & Healthcare Fund |
-0.16
|
1.96
|
4.16
|
12.15
|
17.99
|
7.28
|
19.38
|
13.69
|
21.35
|
12.95
|
|
| Tata India Pharma & Healthcare Fund |
-0.16
|
1.96
|
4.16
|
12.15
|
17.99
|
7.28
|
19.38
|
13.69
|
21.35
|
12.95
|
|
| UTI Healthcare Fund |
-0.35
|
2.25
|
2.43
|
14.14
|
22.74
|
11.46
|
23.16
|
14.67
|
23.20
|
13.54
|
14.85
|
| UTI Healthcare Fund |
-0.35
|
2.25
|
2.43
|
14.14
|
22.74
|
11.46
|
23.16
|
14.67
|
23.20
|
13.54
|
14.85
|
| PGIM India HealthCare Fund |
0.00
|
2.23
|
5.22
|
16.78
|
27.41
|
16.55
|
|
|
|
|
|
| PGIM India HealthCare Fund |
0.00
|
2.23
|
5.22
|
16.78
|
27.41
|
16.55
|
|
|
|
|
|
| Bajaj Finserv Healthcare Fund |
-0.45
|
2.19
|
4.54
|
15.48
|
23.76
|
13.24
|
|
|
|
|
|
| Bajaj Finserv Healthcare Fund |
-0.45
|
2.19
|
4.54
|
15.48
|
23.76
|
13.24
|
|
|
|
|
|
| Nifty Pharma Total Return Index |
-0.10
|
2.74
|
4.24
|
13.58
|
21.97
|
14.88
|
21.51
|
13.66
|
19.73
|
9.23
|
12.65
|
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.07
|
1.61
|
4.10
|
15.03
|
22.76
|
14.18
|
22.32
|
14.98
|
21.98
|
|
|
| Baroda BNP Paribas Health and Wellness Fund |
-0.45
|
1.94
|
4.23
|
13.56
|
18.89
|
6.85
|
|
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25
|
2.56
|
3.49
|
16.44
|
27.19
|
17.49
|
|
|
|
|
|
| DSP Healthcare Fund |
-0.40
|
2.02
|
2.68
|
13.91
|
19.28
|
9.53
|
21.12
|
16.06
|
25.77
|
|
|
| Nifty Pharma Total Return Index |
-0.10
|
2.74
|
4.24
|
13.58
|
21.97
|
14.88
|
21.51
|
13.66
|
19.73
|
9.23
|
12.65
|
| HDFC Pharma And Healthcare Fund |
-0.30
|
2.22
|
3.29
|
15.72
|
28.39
|
19.22
|
|
|
|
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.08
|
1.76
|
1.60
|
9.57
|
17.11
|
6.29
|
24.10
|
16.83
|
25.46
|
|
|
| Bandhan Healthcare Fund |
-0.27
|
2.02
|
3.02
|
13.34
|
21.10
|
|
|
|
|
|
|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.07
|
1.61
|
4.10
|
15.03
|
22.76
|
14.18
|
22.32
|
14.98
|
21.98
|
|
|
| Kotak Healthcare Fund |
-0.11
|
2.09
|
3.23
|
17.37
|
30.34
|
19.38
|
|
|
|
|
|
| LIC MF Healthcare Fund |
-0.62
|
1.95
|
3.97
|
13.08
|
21.60
|
10.32
|
21.78
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.33
|
2.63
|
4.16
|
13.38
|
25.44
|
14.74
|
23.56
|
16.01
|
26.25
|
|
|
| quant Healthcare Fund |
-1.52
|
1.34
|
-0.14
|
11.81
|
19.85
|
11.73
|
20.43
|
|
|
|
|
| Nippon India Pharma Fund |
-0.07
|
2.43
|
2.47
|
10.63
|
17.62
|
7.28
|
19.66
|
13.95
|
23.62
|
16.04
|
|
| Baroda BNP Paribas Health and Wellness Fund |
-0.45
|
1.94
|
4.23
|
13.56
|
18.89
|
6.85
|
|
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25
|
2.56
|
3.49
|
16.44
|
27.19
|
17.49
|
|
|
|
|
|
| DSP Healthcare Fund |
-0.40
|
2.02
|
2.68
|
13.91
|
19.28
|
9.53
|
21.12
|
16.06
|
25.77
|
|
|
| SBI Healthcare Opportunities Fund |
-0.24
|
2.50
|
3.83
|
16.69
|
26.58
|
16.25
|
24.25
|
18.12
|
26.38
|
14.67
|
|
| HDFC Pharma And Healthcare Fund |
-0.30
|
2.22
|
3.29
|
15.72
|
28.39
|
19.22
|
|
|
|
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.08
|
1.76
|
1.60
|
9.57
|
17.11
|
6.29
|
24.10
|
16.83
|
25.46
|
|
|
| Bandhan Healthcare Fund |
-0.27
|
2.02
|
3.02
|
13.34
|
21.10
|
|
|
|
|
|
|
| Kotak Healthcare Fund |
-0.11
|
2.09
|
3.23
|
17.37
|
30.34
|
19.38
|
|
|
|
|
|
| Tata India Pharma & Healthcare Fund |
-0.15
|
1.99
|
4.28
|
12.54
|
18.81
|
8.84
|
21.14
|
15.39
|
23.18
|
14.72
|
|
| LIC MF Healthcare Fund |
-0.62
|
1.95
|
3.97
|
13.08
|
21.60
|
10.32
|
21.78
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.33
|
2.63
|
4.16
|
13.38
|
25.44
|
14.74
|
23.56
|
16.01
|
26.25
|
|
|
| quant Healthcare Fund |
-1.52
|
1.34
|
-0.14
|
11.81
|
19.85
|
11.73
|
20.43
|
|
|
|
|
| UTI Healthcare Fund |
-0.35
|
2.27
|
2.51
|
14.40
|
23.32
|
12.53
|
24.37
|
15.86
|
24.45
|
14.68
|
|
| Nippon India Pharma Fund |
-0.07
|
2.43
|
2.47
|
10.63
|
17.62
|
7.28
|
19.66
|
13.95
|
23.62
|
16.04
|
|
| SBI Healthcare Opportunities Fund |
-0.24
|
2.50
|
3.83
|
16.69
|
26.58
|
16.25
|
24.25
|
18.12
|
26.38
|
14.67
|
|
| Tata India Pharma & Healthcare Fund |
-0.15
|
1.99
|
4.28
|
12.54
|
18.81
|
8.84
|
21.14
|
15.39
|
23.18
|
14.72
|
|
| UTI Healthcare Fund |
-0.35
|
2.27
|
2.51
|
14.40
|
23.32
|
12.53
|
24.37
|
15.86
|
24.45
|
14.68
|
|
| PGIM India HealthCare Fund |
0.00
|
2.26
|
5.34
|
17.24
|
28.44
|
18.60
|
|
|
|
|
|
| PGIM India HealthCare Fund |
0.00
|
2.26
|
5.34
|
17.24
|
28.44
|
18.60
|
|
|
|
|
|
| Bajaj Finserv Healthcare Fund |
-0.44
|
2.23
|
4.70
|
15.97
|
24.79
|
15.15
|
|
|
|
|
|
| Bajaj Finserv Healthcare Fund |
-0.44
|
2.23
|
4.70
|
15.97
|
24.79
|
15.15
|
|
|
|
|
|
As On: 30 July 2026
As On: 30 July 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund | -16.54 | -15.36 | 6.79 | 15.74 | 11.05 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | -16.54 | -15.36 | 6.79 | 15.74 | 11.05 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | -16.54 | -15.36 | 6.79 | 15.74 | 11.05 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | -16.54 | -15.36 | 6.79 | 15.74 | 11.05 |
| Dsp Healthcare Fund | -18.36 | -13.27 | 3.66 | 15.41 | 10.70 |
| Dsp Healthcare Fund | -18.36 | -13.27 | 3.66 | 15.41 | 10.70 |
| Dsp Healthcare Fund | -18.36 | -13.27 | 3.66 | 15.41 | 10.70 |
| Dsp Healthcare Fund | -18.36 | -13.27 | 3.66 | 15.41 | 10.70 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -21.68 | -15.77 | 6.34 | 16.52 | 12.12 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -21.68 | -15.77 | 6.34 | 16.52 | 12.12 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -21.68 | -15.77 | 6.34 | 16.52 | 12.12 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -21.68 | -15.77 | 6.34 | 16.52 | 12.12 |
| Mirae Asset Healthcare Fund | -19.03 | -15.31 | 6.40 | 16.56 | 11.67 |
| Mirae Asset Healthcare Fund | -19.03 | -15.31 | 6.40 | 16.56 | 11.67 |
| Mirae Asset Healthcare Fund | -19.03 | -15.31 | 6.40 | 16.56 | 11.67 |
| Mirae Asset Healthcare Fund | -19.03 | -15.31 | 6.40 | 16.56 | 11.67 |
| Nippon India Pharma Fund | -17.95 | -14.28 | 5.68 | 15.33 | 11.06 |
| Nippon India Pharma Fund | -17.95 | -14.28 | 5.68 | 15.33 | 11.06 |
| Nippon India Pharma Fund | -17.95 | -14.28 | 5.68 | 15.33 | 11.06 |
| Nippon India Pharma Fund | -17.95 | -14.28 | 5.68 | 15.33 | 11.06 |
| Sbi Healthcare Opportunities Fund | -15.67 | -12.33 | 5.39 | 14.65 | 10.68 |
| Sbi Healthcare Opportunities Fund | -15.67 | -12.33 | 5.39 | 14.65 | 10.68 |
| Sbi Healthcare Opportunities Fund | -15.67 | -12.33 | 5.39 | 14.65 | 10.68 |
| Sbi Healthcare Opportunities Fund | -15.67 | -12.33 | 5.39 | 14.65 | 10.68 |
| Tata India Pharma & Healthcare Fund | -23.32 | -16.36 | 4.59 | 16.87 | 12.13 |
| Tata India Pharma & Healthcare Fund | -23.32 | -16.36 | 4.59 | 16.87 | 12.13 |
| Tata India Pharma & Healthcare Fund | -23.32 | -16.36 | 4.59 | 16.87 | 12.13 |
| Tata India Pharma & Healthcare Fund | -23.32 | -16.36 | 4.59 | 16.87 | 12.13 |
| Uti Healthcare Fund | -19.01 | -15.36 | 4.94 | 16.48 | 11.67 |
| Uti Healthcare Fund | -19.01 | -15.36 | 4.94 | 16.48 | 11.67 |
| Uti Healthcare Fund | -19.01 | -15.36 | 4.94 | 16.48 | 11.67 |
| Uti Healthcare Fund | -19.01 | -15.36 | 4.94 | 16.48 | 11.67 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
1.01
|
0.54
|
0.89
|
0.40
|
0.22
|
0.93 |
0.96
|
|
1.40
|
-1.1600
|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
1.01
|
0.54
|
0.89
|
0.40
|
0.22
|
0.93 |
0.96
|
|
1.40
|
-1.1600
|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
1.01
|
0.54
|
0.89
|
0.40
|
0.22
|
0.93 |
0.96
|
|
1.40
|
-1.1600
|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
1.01
|
0.54
|
0.89
|
0.40
|
0.22
|
0.93 |
0.96
|
|
1.40
|
-1.1600
|
| Dsp Healthcare Fund |
1.00
|
0.54
|
0.94
|
0.42
|
3.04
|
0.84 |
0.81
|
|
1.38
|
0.4200
|
| Dsp Healthcare Fund |
1.00
|
0.54
|
0.94
|
0.42
|
3.04
|
0.84 |
0.81
|
|
1.38
|
0.4200
|
| Dsp Healthcare Fund |
1.00
|
0.54
|
0.94
|
0.42
|
3.04
|
0.84 |
0.81
|
|
1.38
|
0.4200
|
| Dsp Healthcare Fund |
1.00
|
0.54
|
0.94
|
0.42
|
3.04
|
0.84 |
0.81
|
|
1.38
|
0.4200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
1.15
|
0.57
|
1.00
|
0.40
|
3.79
|
0.92 |
0.88
|
|
1.56
|
3.0200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
1.15
|
0.57
|
1.00
|
0.40
|
3.79
|
0.92 |
0.88
|
|
1.56
|
3.0200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
1.15
|
0.57
|
1.00
|
0.40
|
3.79
|
0.92 |
0.88
|
|
1.56
|
3.0200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
1.15
|
0.57
|
1.00
|
0.40
|
3.79
|
0.92 |
0.88
|
|
1.56
|
3.0200
|
| Mirae Asset Healthcare Fund |
1.02
|
0.54
|
0.93
|
0.39
|
0.05
|
0.95 |
0.93
|
|
1.42
|
-0.9600
|
| Mirae Asset Healthcare Fund |
1.02
|
0.54
|
0.93
|
0.39
|
0.05
|
0.95 |
0.93
|
|
1.42
|
-0.9600
|
| Mirae Asset Healthcare Fund |
1.02
|
0.54
|
0.93
|
0.39
|
0.05
|
0.95 |
0.93
|
|
1.42
|
-0.9600
|
| Mirae Asset Healthcare Fund |
1.02
|
0.54
|
0.93
|
0.39
|
0.05
|
0.95 |
0.93
|
|
1.42
|
-0.9600
|
| Nippon India Pharma Fund |
0.94
|
0.48
|
0.86
|
0.42
|
0.44
|
0.88 |
0.94
|
|
1.32
|
-1.7300
|
| Nippon India Pharma Fund |
0.94
|
0.48
|
0.86
|
0.42
|
0.44
|
0.88 |
0.94
|
|
1.32
|
-1.7300
|
| Nippon India Pharma Fund |
0.94
|
0.48
|
0.86
|
0.42
|
0.44
|
0.88 |
0.94
|
|
1.32
|
-1.7300
|
| Nippon India Pharma Fund |
0.94
|
0.48
|
0.86
|
0.42
|
0.44
|
0.88 |
0.94
|
|
1.32
|
-1.7300
|
| Sbi Healthcare Opportunities Fund |
1.20
|
0.63
|
1.09
|
0.38
|
2.39
|
0.82 |
0.88
|
|
1.63
|
-0.6100
|
| Sbi Healthcare Opportunities Fund |
1.20
|
0.63
|
1.09
|
0.38
|
2.39
|
0.82 |
0.88
|
|
1.63
|
-0.6100
|
| Sbi Healthcare Opportunities Fund |
1.20
|
0.63
|
1.09
|
0.38
|
2.39
|
0.82 |
0.88
|
|
1.63
|
-0.6100
|
| Sbi Healthcare Opportunities Fund |
1.20
|
0.63
|
1.09
|
0.38
|
2.39
|
0.82 |
0.88
|
|
1.63
|
-0.6100
|
| Tata India Pharma & Healthcare Fund |
0.87
|
0.44
|
0.81
|
0.41
|
-0.46
|
0.96 |
0.95
|
|
1.23
|
-1.3300
|
| Tata India Pharma & Healthcare Fund |
0.87
|
0.44
|
0.81
|
0.41
|
-0.46
|
0.96 |
0.95
|
|
1.23
|
-1.3300
|
| Tata India Pharma & Healthcare Fund |
0.87
|
0.44
|
0.81
|
0.41
|
-0.46
|
0.96 |
0.95
|
|
1.23
|
-1.3300
|
| Tata India Pharma & Healthcare Fund |
0.87
|
0.44
|
0.81
|
0.41
|
-0.46
|
0.96 |
0.95
|
|
1.23
|
-1.3300
|
| Uti Healthcare Fund |
1.16
|
0.61
|
1.02
|
0.39
|
3.84
|
0.91 |
0.87
|
|
1.57
|
2.8500
|
| Uti Healthcare Fund |
1.16
|
0.61
|
1.02
|
0.39
|
3.84
|
0.91 |
0.87
|
|
1.57
|
2.8500
|
| Uti Healthcare Fund |
1.16
|
0.61
|
1.02
|
0.39
|
3.84
|
0.91 |
0.87
|
|
1.57
|
2.8500
|
| Uti Healthcare Fund |
1.16
|
0.61
|
1.02
|
0.39
|
3.84
|
0.91 |
0.87
|
|
1.57
|
2.8500
|