The Sbi Healthcare Opportunities Fund has shown an excellent past performence in Pharma Fund category. The Sbi Healthcare Opportunities Fund has a Jensen Alpha of 8.68% which is higher than the category average of 4.21%. Here the Sbi Healthcare Opportunities Fund has shown very good performance in terms of risk adjusted returns. The Sbi Healthcare Opportunities Fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.72. Here the Sbi Healthcare Opportunities Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 5 star rating shows an excellent past performance of the Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund in Pharma Fund category. The Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Jensen Alpha of 7.29% which is higher than the category average of 4.21%. 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 0.9 which is higher than the category average of 0.72. Here the Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 5 star rating shows an excellent past performance of the Uti Healthcare Fund in Pharma Fund category. The Uti Healthcare Fund has a Jensen Alpha of 3.74% which is lower than the category average of 4.21%, showing poor performance. The Uti Healthcare Fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.72, showing poor performance. Read Full Review
The 5 star rating shows an excellent past performance of the Nippon India Pharma Fund in Pharma Fund category. The Nippon India Pharma Fund has a Jensen Alpha of 3.46% which is lower than the category average of 4.21%, showing poor performance. The Nippon India Pharma Fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.72, showing poor performance. Read Full Review
The 5 star rating shows an excellent past performance of the Tata India Pharma & Healthcare Fund in Pharma Fund category. The Tata India Pharma & Healthcare Fund has a Jensen Alpha of 2.59% which is lower than the category average of 4.21%, showing poor performance. The Tata India Pharma & Healthcare Fund has a Sharpe Ratio of 0.64 which is lower than the category average of 0.72, showing poor performance. Read Full Review
The Mirae Asset Healthcare Fund has shown an excellent past performence in Pharma Fund category. The Mirae Asset Healthcare Fund has a Jensen Alpha of 0.98% which is lower than the category average of 4.21%, showing poor performance. The Mirae Asset Healthcare Fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.72, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Pharma & Healthcare Fund in Pharma Fund category. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Jensen Alpha of 1.34% which is lower than the category average of 4.21%, showing poor performance. The Aditya Birla Sun Life Pharma & Healthcare Fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.72, showing poor performance. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
23.99% | 23.64% | 31.50% | 19.75% | 11.58% | 25.32% | 24.97% | 32.94% | 21.05% | 12.85% | 14.65% | -12.33% | -20.71% | 8.68% | 0.81 | 0.48 | 0.97 | ||
| |
22.80% | 23.33% | 32.42% | % | % | 23.89% | 24.40% | 33.67% | % | % | 16.13% | -15.77% | -19.29% | 7.29% | 0.91 | 0.47 | 0.90 | ||
| |
22.90% | 19.87% | 29.29% | 18.49% | 10.54% | 24.13% | 21.10% | 30.62% | 19.70% | 11.64% | 16.46% | -15.36% | -25.50% | 3.74% | 0.93 | 0.36 | 0.69 | ||
| |
15.34% | 19.21% | 29.46% | 20.47% | 13.58% | 16.39% | 20.28% | 30.65% | 21.54% | 14.60% | 15.73% | -14.28% | -21.43% | 3.46% | 0.89 | 0.35 | 0.67 | ||
| |
16.89% | 19.11% | 27.74% | 19.51% | % | 18.61% | 20.88% | 29.66% | 21.36% | % | 16.66% | -16.36% | -21.65% | 2.59% | 0.95 | 0.33 | 0.64 | ||
| |
20.28% | 18.09% | 29.97% | % | % | 22.07% | 19.86% | 31.97% | % | % | 16.71% | -15.31% | -21.90% | 0.98% | 0.95 | 0.29 | 0.55 | ||
| |
14.31% | 17.87% | 25.92% | % | % | 15.87% | 19.55% | 27.84% | % | % | 16.69% | -15.36% | -25.21% | 1.34% | 0.95 | 0.31 | 0.56 |
Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025
Performance Indicators
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.60
|
3.83
|
6.17
|
-5.01
|
-7.66
|
14.31
|
17.87
|
25.92
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.84
|
3.63
|
6.68
|
-3.89
|
-0.88
|
31.03
|
|
|
|
|
|
| HDFC Pharma And Healthcare Fund |
-0.66
|
3.08
|
6.70
|
-3.43
|
-0.26
|
33.18
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-1.10
|
2.86
|
5.85
|
-5.82
|
-5.63
|
22.80
|
23.33
|
32.42
|
|
|
|
| Kotak Healthcare Fund |
-0.94
|
3.83
|
6.89
|
-7.58
|
-7.31
|
16.05
|
|
|
|
|
|
| LIC MF Healthcare Fund |
0.13
|
4.13
|
5.57
|
-4.97
|
-4.15
|
21.62
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.89
|
3.69
|
7.34
|
-4.85
|
-6.40
|
20.28
|
18.09
|
29.97
|
|
|
|
| quant Healthcare Fund |
-1.75
|
2.12
|
1.96
|
-8.85
|
-17.06
|
9.00
|
|
|
|
|
|
| Nippon India Pharma Fund |
-0.72
|
2.46
|
5.49
|
-5.15
|
-6.33
|
15.34
|
19.21
|
29.46
|
20.47
|
13.58
|
16.70
|
| Sbi Healthcare Opportunities Fund |
-0.55
|
3.56
|
6.34
|
-2.96
|
-0.54
|
23.99
|
23.64
|
31.50
|
19.75
|
11.58
|
17.47
|
| Tata India Pharma & Healthcare Fund |
-0.91
|
3.05
|
5.99
|
-6.73
|
-7.51
|
16.89
|
19.11
|
27.74
|
19.51
|
|
|
| Uti Healthcare Fund |
-0.84
|
3.42
|
5.81
|
-6.00
|
-5.93
|
22.90
|
19.87
|
29.29
|
18.49
|
10.54
|
14.77
|
| Nifty Pharma Total Return Index |
-1.05
|
2.38
|
6.39
|
-4.95
|
-7.12
|
15.25
|
17.44
|
27.53
|
15.27
|
5.95
|
12.65
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.61
|
3.86
|
6.26
|
-4.71
|
-7.08
|
15.87
|
19.55
|
27.84
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.84
|
3.67
|
6.82
|
-3.47
|
-0.02
|
33.35
|
|
|
|
|
|
| HDFC Pharma And Healthcare Fund |
-0.66
|
3.10
|
6.79
|
-3.16
|
0.33
|
34.83
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-1.08
|
2.89
|
5.93
|
-5.62
|
-5.21
|
23.89
|
24.40
|
33.67
|
|
|
|
| Kotak Healthcare Fund |
-0.94
|
3.86
|
7.02
|
-7.21
|
-6.56
|
17.99
|
|
|
|
|
|
| LIC MF Healthcare Fund |
0.13
|
4.15
|
5.67
|
-4.69
|
-3.56
|
23.13
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-0.88
|
3.72
|
7.45
|
-4.51
|
-5.72
|
22.07
|
19.86
|
31.97
|
|
|
|
| quant Healthcare Fund |
-1.75
|
2.15
|
2.09
|
-8.48
|
-16.37
|
10.84
|
|
|
|
|
|
| Nippon India Pharma Fund |
-0.72
|
2.48
|
5.56
|
-4.94
|
-5.91
|
16.39
|
20.28
|
30.65
|
21.54
|
14.60
|
|
| Sbi Healthcare Opportunities Fund |
-0.55
|
3.58
|
6.42
|
-2.71
|
-0.03
|
25.32
|
24.97
|
32.94
|
21.05
|
12.85
|
|
| Tata India Pharma & Healthcare Fund |
-0.91
|
3.08
|
6.11
|
-6.40
|
-6.84
|
18.61
|
20.88
|
29.66
|
21.36
|
|
|
| Uti Healthcare Fund |
-0.83
|
3.44
|
5.90
|
-5.76
|
-5.46
|
24.13
|
21.10
|
30.62
|
19.70
|
11.64
|
|
| Nifty Pharma Total Return Index |
-1.05
|
2.38
|
6.39
|
-4.95
|
-7.12
|
15.25
|
17.44
|
27.53
|
15.27
|
5.95
|
12.65
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
5.39
|
24.03
|
19.15
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
21.41
|
|
|
|
|
|
| HDFC Pharma And Healthcare Fund |
21.85
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
10.70
|
29.72
|
23.95
|
|
|
|
| Kotak Healthcare Fund |
6.85
|
|
|
|
|
|
| LIC MF Healthcare Fund |
11.30
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
9.91
|
24.58
|
20.66
|
|
|
|
| quant Healthcare Fund |
-11.24
|
|
|
|
|
|
| Nippon India Pharma Fund |
6.51
|
24.24
|
20.52
|
21.35
|
17.97
|
17.36
|
| Sbi Healthcare Opportunities Fund |
16.77
|
29.62
|
24.12
|
23.54
|
17.77
|
17.33
|
| Tata India Pharma & Healthcare Fund |
5.85
|
24.62
|
20.66
|
21.13
|
|
|
| Uti Healthcare Fund |
11.51
|
27.13
|
21.36
|
21.35
|
16.71
|
15.40
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
6.82
|
25.75
|
20.84
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
23.56
|
|
|
|
|
|
| HDFC Pharma And Healthcare Fund |
23.34
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
11.69
|
30.85
|
25.04
|
|
|
|
| Kotak Healthcare Fund |
8.65
|
|
|
|
|
|
| LIC MF Healthcare Fund |
12.71
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
11.55
|
26.45
|
22.48
|
|
|
|
| quant Healthcare Fund |
-9.70
|
|
|
|
|
|
| Nippon India Pharma Fund |
7.48
|
25.37
|
21.61
|
22.44
|
18.98
|
|
| Sbi Healthcare Opportunities Fund |
18.02
|
31.01
|
25.43
|
24.85
|
18.96
|
|
| Tata India Pharma & Healthcare Fund |
7.41
|
26.48
|
22.44
|
22.94
|
|
|
| Uti Healthcare Fund |
12.65
|
28.40
|
22.59
|
22.58
|
17.81
|
|
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund | -25.21 | -15.36 | -7.83 | 16.69 | 11.47 |
| None | -20.82 | -13.27 | -5.45 | 15.93 | 11.04 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -19.29 | -15.77 | -6.15 | 16.13 | 11.37 |
| Mirae Asset Healthcare Fund | -21.90 | -15.31 | -6.92 | 16.71 | 11.50 |
| Nippon India Pharma Fund | -21.43 | -14.28 | -6.52 | 15.73 | 10.97 |
| Sbi Healthcare Opportunities Fund | -20.71 | -12.33 | -5.94 | 14.65 | 10.77 |
| Tata India Pharma & Healthcare Fund | -21.65 | -16.36 | -5.55 | 16.66 | 11.65 |
| Uti Healthcare Fund | -25.50 | -15.36 | -5.32 | 16.46 | 11.39 |
Calculated On: 28 February 2025
| 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 |
0.56
|
0.31
|
0.66
|
0.38
|
1.34
|
0.95 |
0.96
|
|
1.44
|
0.5800
|
| None |
0.75
|
0.40
|
0.84
|
0.41
|
5.61
|
0.85 |
0.85
|
|
1.68
|
3.3200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.90
|
0.47
|
0.86
|
0.41
|
7.29
|
0.91 |
0.95
|
|
1.86
|
5.9200
|
| Mirae Asset Healthcare Fund |
0.55
|
0.29
|
0.65
|
0.38
|
0.98
|
0.95 |
0.97
|
|
1.41
|
0.2600
|
| Nippon India Pharma Fund |
0.67
|
0.35
|
0.74
|
0.41
|
3.46
|
0.89 |
0.95
|
|
1.57
|
1.7900
|
| Sbi Healthcare Opportunities Fund |
0.97
|
0.48
|
0.98
|
0.38
|
8.68
|
0.81 |
0.90
|
|
1.96
|
5.6600
|
| Tata India Pharma & Healthcare Fund |
0.64
|
0.33
|
0.68
|
0.41
|
2.59
|
0.95 |
0.97
|
|
1.53
|
1.8300
|
| Uti Healthcare Fund |
0.69
|
0.36
|
0.74
|
0.40
|
3.74
|
0.93 |
0.94
|
|
1.60
|
2.5700
|