Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-0.37
|
8 |
-0.46
|
9 |
-5.28
|
9 |
-7.69
|
8 |
-7.36
|
9 |
-11.76
|
8 |
24.70
|
5 |
|
|
| DSP Healthcare Fund |
0.27
|
1 |
-0.14
|
7 |
-4.50
|
7 |
-6.17
|
5 |
1.14
|
1 |
-4.99
|
2 |
26.31
|
1 |
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.16
|
3 |
0.22
|
3 |
-3.35
|
3 |
-5.42
|
2 |
-3.46
|
4 |
-6.82
|
3 |
25.49
|
3 |
|
|
| IDBI Healthcare Fund |
-0.13
|
2 |
0.13
|
5 |
-4.32
|
6 |
-8.18
|
9 |
-7.19
|
8 |
-13.85
|
9 |
17.01
|
9 |
|
|
| Nippon India Pharma Fund |
-0.42
|
9 |
0.38
|
2 |
-2.71
|
2 |
-5.68
|
4 |
-2.38
|
3 |
-7.64
|
4 |
25.16
|
4 |
14.56
|
1 |
| SBI Healthcare Opportunities Fund |
-0.19
|
5 |
0.62
|
1 |
-1.06
|
1 |
-3.42
|
1 |
-0.64
|
2 |
-2.46
|
1 |
25.65
|
2 |
12.36
|
3 |
| Tata India Pharma & Healthcare Fund |
-0.25
|
6 |
0.14
|
4 |
-4.52
|
8 |
-6.71
|
6 |
-4.02
|
6 |
-9.13
|
5 |
22.17
|
7 |
13.16
|
2 |
| UTI Healthcare Fund |
-0.17
|
4 |
-0.30
|
8 |
-4.06
|
5 |
-5.52
|
3 |
-3.87
|
5 |
-9.73
|
6 |
22.26
|
6 |
10.82
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.31
|
7 |
-0.12
|
6 |
-4.01
|
4 |
-6.80
|
7 |
-4.64
|
7 |
-11.38
|
7 |
18.42
|
8 |
|
|
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-0.37
|
8 |
-0.46
|
9 |
-5.28
|
9 |
-7.69
|
8 |
-7.36
|
9 |
-11.76
|
8 |
24.70
|
5 |
|
|
| DSP Healthcare Fund |
0.27
|
1 |
-0.14
|
7 |
-4.50
|
7 |
-6.17
|
5 |
1.14
|
1 |
-4.99
|
2 |
26.31
|
1 |
|
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.16
|
3 |
0.22
|
3 |
-3.35
|
3 |
-5.42
|
2 |
-3.46
|
4 |
-6.82
|
3 |
25.49
|
3 |
|
|
| IDBI Healthcare Fund |
-0.13
|
2 |
0.13
|
5 |
-4.32
|
6 |
-8.18
|
9 |
-7.19
|
8 |
-13.85
|
9 |
17.01
|
9 |
|
|
| Nippon India Pharma Fund |
-0.42
|
9 |
0.38
|
2 |
-2.71
|
2 |
-5.68
|
4 |
-2.38
|
3 |
-7.64
|
4 |
25.16
|
4 |
14.56
|
1 |
| SBI Healthcare Opportunities Fund |
-0.19
|
5 |
0.62
|
1 |
-1.06
|
1 |
-3.42
|
1 |
-0.64
|
2 |
-2.46
|
1 |
25.65
|
2 |
12.36
|
3 |
| Tata India Pharma & Healthcare Fund |
-0.25
|
6 |
0.14
|
4 |
-4.52
|
8 |
-6.71
|
6 |
-4.02
|
6 |
-9.13
|
5 |
22.17
|
7 |
13.16
|
2 |
| UTI Healthcare Fund |
-0.17
|
4 |
-0.30
|
8 |
-4.06
|
5 |
-5.52
|
3 |
-3.87
|
5 |
-9.73
|
6 |
22.26
|
6 |
10.82
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.31
|
7 |
-0.12
|
6 |
-4.01
|
4 |
-6.80
|
7 |
-4.64
|
7 |
-11.38
|
7 |
18.42
|
8 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-0.84
|
8 |
-2.61
|
8 |
-4.01
|
6 |
16.08
|
1 |
|
|
| Dsp Healthcare Fund |
-0.06
|
2 |
-1.05
|
3 |
-3.72
|
5 |
10.98
|
4 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.53
|
5 |
-1.29
|
4 |
-2.93
|
3 |
9.78
|
7 |
|
|
| Idbi Healthcare Fund |
-0.98
|
9 |
-2.63
|
9 |
-5.32
|
9 |
7.19
|
9 |
|
|
| Nippon India Pharma Fund |
-0.35
|
3 |
-1.75
|
5 |
-3.13
|
4 |
11.90
|
2 |
25.00
|
1 |
| Sbi Healthcare Opportunities Fund |
0.43
|
1 |
-0.07
|
1 |
-1.20
|
1 |
9.16
|
8 |
23.49
|
3 |
| Tata India Pharma & Healthcare Fund |
-0.49
|
4 |
-0.80
|
2 |
-2.75
|
2 |
11.52
|
3 |
23.94
|
2 |
| Uti Healthcare Fund |
-0.59
|
6 |
-2.20
|
7 |
-4.56
|
7 |
10.34
|
5 |
23.25
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.65
|
7 |
-2.13
|
6 |
-5.01
|
8 |
9.80
|
6 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-0.72
|
8 |
-2.23
|
8 |
-3.30
|
6 |
17.92
|
1 |
|
|
| Dsp Healthcare Fund |
0.05
|
2 |
-0.73
|
3 |
-3.05
|
5 |
12.55
|
4 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.46
|
5 |
-1.08
|
4 |
-2.46
|
3 |
10.79
|
7 |
|
|
| Idbi Healthcare Fund |
-0.89
|
9 |
-2.31
|
9 |
-4.73
|
9 |
8.55
|
9 |
|
|
| Nippon India Pharma Fund |
-0.28
|
3 |
-1.54
|
5 |
-2.68
|
4 |
12.96
|
3 |
26.13
|
1 |
| Sbi Healthcare Opportunities Fund |
0.52
|
1 |
0.19
|
1 |
-0.67
|
1 |
10.36
|
8 |
24.82
|
3 |
| Tata India Pharma & Healthcare Fund |
-0.36
|
4 |
-0.43
|
2 |
-2.02
|
2 |
13.23
|
2 |
25.85
|
2 |
| Uti Healthcare Fund |
-0.50
|
6 |
-1.89
|
7 |
-4.06
|
7 |
11.57
|
5 |
24.51
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.52
|
7 |
-1.79
|
6 |
-4.25
|
8 |
11.48
|
6 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-21.04
|
3 |
-16.59
|
3 |
-7.28
|
2 |
21.77
|
8 |
12.54
|
9 |
| Dsp Healthcare Fund |
-23.99
|
5 |
-19.18
|
9 |
-7.95
|
5 |
18.54
|
1 |
12.51
|
8 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.89
|
1 |
-16.62
|
4 |
-8.62
|
8 |
21.86
|
9 |
12.35
|
6 |
| Idbi Healthcare Fund |
-23.84
|
4 |
-19.09
|
8 |
-8.53
|
7 |
20.56
|
5 |
11.52
|
2 |
| Nippon India Pharma Fund |
-24.84
|
7 |
-17.23
|
5 |
-7.81
|
4 |
21.07
|
6 |
12.28
|
5 |
| Sbi Healthcare Opportunities Fund |
-24.90
|
8 |
-15.43
|
1 |
-6.91
|
1 |
19.92
|
3 |
12.23
|
4 |
| Tata India Pharma & Healthcare Fund |
-20.42
|
2 |
-15.59
|
2 |
-7.38
|
3 |
19.08
|
2 |
11.42
|
1 |
| Uti Healthcare Fund |
-24.34
|
6 |
-17.92
|
6 |
-8.47
|
6 |
21.08
|
7 |
12.15
|
3 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-25.52
|
9 |
-18.46
|
7 |
-9.41
|
9 |
20.24
|
4 |
12.43
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Mirae Asset Healthcare Fund |
0.70
|
2 |
0.48
|
1 |
0.86
|
1 |
0.47
|
4.56
|
4 | 0.96 | 2 |
0.97
|
2 |
0.16
|
4 |
1.94
|
2 |
0.0385
|
2 |
| Dsp Healthcare Fund |
0.84
|
1 |
0.46
|
2 |
0.79
|
5 |
0.44
|
8.26
|
1 | 0.78 | 8 |
0.87
|
9 |
0.20
|
1 |
2.15
|
1 |
0.0413
|
1 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.63
|
6 |
0.45
|
4 |
0.80
|
4 |
0.48
|
3.00
|
6 | 0.96 | 1 |
0.97
|
6 |
0.14
|
6 |
1.83
|
6 |
0.0232
|
6 |
| Idbi Healthcare Fund |
0.40
|
9 |
0.29
|
8 |
0.53
|
9 |
0.48
|
-1.97
|
9 | 0.91 | 5 |
0.98
|
1 |
0.09
|
9 |
1.42
|
9 |
-0.0363
|
9 |
| Nippon India Pharma Fund |
0.68
|
4 |
0.45
|
3 |
0.80
|
3 |
0.48
|
4.20
|
5 | 0.93 | 4 |
0.97
|
4 |
0.15
|
5 |
1.91
|
5 |
0.0292
|
4 |
| Sbi Healthcare Opportunities Fund |
0.70
|
3 |
0.43
|
5 |
0.84
|
2 |
0.48
|
4.75
|
3 | 0.87 | 7 |
0.96
|
7 |
0.16
|
3 |
1.93
|
3 |
0.0242
|
5 |
| Tata India Pharma & Healthcare Fund |
0.65
|
5 |
0.43
|
6 |
0.78
|
6 |
0.46
|
7.12
|
2 | 0.77 | 9 |
0.89
|
8 |
0.16
|
2 |
1.92
|
4 |
0.0337
|
3 |
| Uti Healthcare Fund |
0.56
|
7 |
0.38
|
7 |
0.68
|
7 |
0.46
|
1.42
|
7 | 0.93 | 3 |
0.97
|
3 |
0.13
|
7 |
1.70
|
7 |
0.0014
|
7 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.40
|
8 |
0.26
|
9 |
0.54
|
8 |
0.48
|
-1.63
|
8 | 0.89 | 6 |
0.97
|
5 |
0.09
|
8 |
1.44
|
8 |
-0.0362
|
8 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.