Pharma Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Returns (Regular Plan)
As On: 29 November 2022
| 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 |
0.57
|
6 |
1.99
|
8 |
-0.36
|
8 |
3.67
|
8 |
5.95
|
8 |
-5.22
|
6 |
26.40
|
2 |
|
|
| Dsp Healthcare Fund |
0.46
|
9 |
1.63
|
9 |
2.76
|
1 |
11.25
|
1 |
10.59
|
2 |
-1.14
|
2 |
27.44
|
1 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.61
|
5 |
2.54
|
2 |
0.30
|
5 |
5.05
|
6 |
6.81
|
5 |
-2.03
|
4 |
23.91
|
5 |
|
|
| Idbi Healthcare Fund |
0.46
|
8 |
2.05
|
7 |
-0.69
|
9 |
3.39
|
9 |
3.95
|
9 |
-7.20
|
9 |
17.94
|
9 |
|
|
| Nippon India Pharma Fund |
0.95
|
1 |
2.48
|
3 |
0.40
|
4 |
6.33
|
4 |
8.14
|
3 |
-4.13
|
5 |
24.23
|
4 |
16.33
|
1 |
| Sbi Healthcare Opportunities Fund |
0.90
|
2 |
2.40
|
4 |
1.76
|
2 |
9.08
|
2 |
11.33
|
1 |
2.21
|
1 |
24.31
|
3 |
12.45
|
3 |
| Tata India Pharma & Healthcare Fund |
0.78
|
3 |
2.34
|
6 |
0.24
|
6 |
6.57
|
3 |
7.86
|
4 |
-1.87
|
3 |
22.44
|
6 |
14.54
|
2 |
| Uti Healthcare Fund |
0.72
|
4 |
2.34
|
5 |
0.05
|
7 |
4.73
|
7 |
6.04
|
6 |
-5.88
|
7 |
21.69
|
7 |
12.13
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.57
|
7 |
2.60
|
1 |
0.79
|
3 |
5.64
|
5 |
6.02
|
7 |
-6.66
|
8 |
18.54
|
8 |
|
|
Returns (Direct Plan)
As On: 29 November 2022
| 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 |
0.57
|
6 |
1.99
|
8 |
-0.36
|
8 |
3.67
|
8 |
5.95
|
8 |
-5.22
|
6 |
26.40
|
2 |
|
|
| Dsp Healthcare Fund |
0.46
|
9 |
1.63
|
9 |
2.76
|
1 |
11.25
|
1 |
10.59
|
2 |
-1.14
|
2 |
27.44
|
1 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.61
|
5 |
2.54
|
2 |
0.30
|
5 |
5.05
|
6 |
6.81
|
5 |
-2.03
|
4 |
23.91
|
5 |
|
|
| Idbi Healthcare Fund |
0.46
|
8 |
2.05
|
7 |
-0.69
|
9 |
3.39
|
9 |
3.95
|
9 |
-7.20
|
9 |
17.94
|
9 |
|
|
| Nippon India Pharma Fund |
0.95
|
1 |
2.48
|
3 |
0.40
|
4 |
6.33
|
4 |
8.14
|
3 |
-4.13
|
5 |
24.23
|
4 |
16.33
|
1 |
| Sbi Healthcare Opportunities Fund |
0.90
|
2 |
2.40
|
4 |
1.76
|
2 |
9.08
|
2 |
11.33
|
1 |
2.21
|
1 |
24.31
|
3 |
12.45
|
3 |
| Tata India Pharma & Healthcare Fund |
0.78
|
3 |
2.34
|
6 |
0.24
|
6 |
6.57
|
3 |
7.86
|
4 |
-1.87
|
3 |
22.44
|
6 |
14.54
|
2 |
| Uti Healthcare Fund |
0.72
|
4 |
2.34
|
5 |
0.05
|
7 |
4.73
|
7 |
6.04
|
6 |
-5.88
|
7 |
21.69
|
7 |
12.13
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.57
|
7 |
2.60
|
1 |
0.79
|
3 |
5.64
|
5 |
6.02
|
7 |
-6.66
|
8 |
18.54
|
8 |
|
|
As On: 29 November 2022
| 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 |
0.16
|
6 |
-2.35
|
3 |
-4.03
|
3 |
30.16
|
1 |
|
|
| Dsp Healthcare Fund |
0.17
|
4 |
-3.34
|
6 |
-4.72
|
5 |
23.99
|
3 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.05
|
7 |
-2.92
|
4 |
-4.54
|
4 |
22.74
|
5 |
|
|
| Idbi Healthcare Fund |
-0.58
|
9 |
-3.88
|
9 |
-6.46
|
9 |
17.69
|
9 |
|
|
| Nippon India Pharma Fund |
0.38
|
2 |
-3.23
|
5 |
-5.03
|
6 |
27.63
|
2 |
24.52
|
1 |
| Sbi Healthcare Opportunities Fund |
1.10
|
1 |
-1.71
|
1 |
-3.70
|
1 |
20.81
|
8 |
22.96
|
3 |
| Tata India Pharma & Healthcare Fund |
0.25
|
3 |
-1.83
|
2 |
-3.71
|
2 |
22.96
|
4 |
23.31
|
2 |
| Uti Healthcare Fund |
0.16
|
5 |
-3.58
|
8 |
-6.10
|
7 |
21.94
|
6 |
22.81
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.17
|
8 |
-3.57
|
7 |
-6.27
|
8 |
21.62
|
7 |
|
|
As On: 29 November 2022
| 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 |
0.29
|
5 |
-1.99
|
3 |
-3.32
|
3 |
32.25
|
1 |
|
|
| Dsp Healthcare Fund |
0.30
|
4 |
-3.01
|
6 |
-4.07
|
4 |
25.82
|
3 |
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.10
|
7 |
-2.67
|
4 |
-4.07
|
5 |
23.86
|
5 |
|
|
| Idbi Healthcare Fund |
-0.49
|
9 |
-3.67
|
9 |
-5.95
|
9 |
19.21
|
9 |
|
|
| Nippon India Pharma Fund |
0.46
|
2 |
-3.00
|
5 |
-4.58
|
6 |
28.85
|
2 |
25.63
|
1 |
| Sbi Healthcare Opportunities Fund |
1.20
|
1 |
-1.44
|
1 |
-3.18
|
2 |
22.16
|
8 |
24.27
|
3 |
| Tata India Pharma & Healthcare Fund |
0.38
|
3 |
-1.47
|
2 |
-2.98
|
1 |
24.84
|
4 |
25.21
|
2 |
| Uti Healthcare Fund |
0.25
|
6 |
-3.27
|
8 |
-5.55
|
7 |
23.21
|
7 |
24.06
|
4 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.05
|
8 |
-3.10
|
7 |
-5.58
|
8 |
23.52
|
6 |
|
|
As On: 30 September 2022
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Healthcare Fund |
-19.87
|
3 |
-16.59
|
3 |
-5.67
|
2 |
19.79
|
8 |
11.56
|
7 |
| Dsp Healthcare Fund |
-21.36
|
4 |
-19.18
|
9 |
-6.55
|
4 |
17.21
|
1 |
11.34
|
6 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.28
|
1 |
-16.62
|
4 |
-6.25
|
3 |
19.84
|
9 |
11.12
|
3 |
| Idbi Healthcare Fund |
-22.97
|
5 |
-19.09
|
8 |
-7.53
|
8 |
18.88
|
3 |
10.60
|
2 |
| Nippon India Pharma Fund |
-23.52
|
6 |
-17.23
|
5 |
-7.17
|
6 |
19.31
|
5 |
11.32
|
4 |
| Sbi Healthcare Opportunities Fund |
-25.65
|
9 |
-15.43
|
1 |
-7.07
|
5 |
18.91
|
4 |
11.85
|
8 |
| Tata India Pharma & Healthcare Fund |
-19.49
|
2 |
-15.59
|
2 |
-5.51
|
1 |
17.45
|
2 |
10.50
|
1 |
| Uti Healthcare Fund |
-24.01
|
7 |
-17.92
|
6 |
-7.52
|
7 |
19.40
|
6 |
11.33
|
5 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-25.23
|
8 |
-18.46
|
7 |
-7.81
|
9 |
19.42
|
7 |
12.03
|
9 |
As On: 30 September 2022
| 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 |
0.84
|
2 |
0.57
|
1 |
0.82
|
1 |
0.46
|
6.58
|
3 | 0.95 | 2 |
0.97
|
2 |
0.25
|
2 |
2.42
|
2 |
0.0551
|
1 |
| Dsp Healthcare Fund |
0.92
|
1 |
0.53
|
2 |
0.72
|
2 |
0.43
|
9.73
|
1 | 0.78 | 8 |
0.87
|
9 |
0.30
|
1 |
2.61
|
1 |
0.0458
|
2 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.69
|
4 |
0.49
|
3 |
0.71
|
4 |
0.47
|
3.61
|
6 | 0.96 | 1 |
0.97
|
5 |
0.22
|
6 |
2.21
|
6 |
0.0275
|
4 |
| Idbi Healthcare Fund |
0.60
|
8 |
0.42
|
6 |
0.56
|
9 |
0.48
|
-1.24
|
8 | 0.90 | 5 |
0.97
|
1 |
0.17
|
8 |
1.85
|
8 |
-0.0350
|
8 |
| Nippon India Pharma Fund |
0.67
|
5 |
0.44
|
5 |
0.66
|
6 |
0.47
|
4.02
|
5 | 0.93 | 4 |
0.97
|
4 |
0.23
|
5 |
2.24
|
5 |
0.0225
|
5 |
| Sbi Healthcare Opportunities Fund |
0.64
|
7 |
0.38
|
9 |
0.67
|
5 |
0.46
|
5.04
|
4 | 0.88 | 7 |
0.96
|
7 |
0.24
|
4 |
2.31
|
3 |
0.0218
|
6 |
| Tata India Pharma & Healthcare Fund |
0.76
|
3 |
0.49
|
4 |
0.72
|
3 |
0.45
|
7.83
|
2 | 0.76 | 9 |
0.88
|
8 |
0.24
|
3 |
2.28
|
4 |
0.0296
|
3 |
| Uti Healthcare Fund |
0.59
|
9 |
0.39
|
8 |
0.59
|
8 |
0.46
|
2.09
|
7 | 0.93 | 3 |
0.97
|
3 |
0.21
|
7 |
2.10
|
7 |
0.0042
|
7 |
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.67
|
6 |
0.41
|
7 |
0.64
|
7 |
0.48
|
-1.74
|
9 | 0.89 | 6 |
0.97
|
6 |
0.16
|
9 |
1.80
|
9 |
-0.0436
|
9 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleThis post will describe the methodology used for different calculations on this website.
