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
Icici Prudential Pharma Healthcare And … -
50.66% 19.48% 29.46% % % 51.98% 20.58% 30.76% % % 13.99% -16.62% -17.15% 3.86% 0.89 0.36 0.68
Sbi Healthcare Opportunities Fund -
37.95% 18.08% 28.50% 16.58% 14.72% 39.42% 19.34% 29.90% 17.87% 16.03% 13.99% -15.43% -19.03% 3.93% 0.89 0.33 0.68
Tata India Pharma & Healthcare Fund -
44.27% 17.77% 26.31% 17.96% % 46.37% 19.54% 28.22% 19.83% % 14.21% -15.59% -15.59% 4.44% 0.90 0.31 0.58
Nippon India Pharma Fund -
41.09% 16.39% 28.05% 20.19% 17.16% 42.36% 17.45% 29.20% 21.26% 18.19% 14.52% -17.23% -14.68% 1.16% 0.94 0.27 0.53
Aditya Birla Sun Life Pharma & Healthca… -
44.80% 16.13% 24.04% % % 46.82% 17.82% 26.03% % % 14.90% -18.61% -16.59% -0.22% 0.96 0.23 0.44
Mirae Asset Healthcare Fund -
42.38% 16.15% 28.98% % % 44.49% 17.91% 31.00% % % 14.67% -17.21% -17.19% 0.49% 0.95 0.25 0.48
Uti Healthcare Fund -
44.50% 15.66% 26.73% 16.68% 13.81% 45.92% 16.90% 28.02% 17.88% 14.94% 14.35% -17.92% -18.91% -0.53% 0.93 0.21 0.40

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pharma & Healthcare Fund 17,376.00 15,267.52 56,372.40 55,833.37 176,160.00 108,486.54
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 18,079.20 15,687.73 61,405.20 59,134.79 218,202.00 120,826.86
Mirae Asset Healthcare Fund 17,085.60 15,238.45 56,412.00 54,790.02 214,158.00 112,962.42
Nippon India Pharma Fund 16,930.80 14,981.36 56,764.80 55,594.58 206,580.00 113,464.20 304,264.80 194,598.52 584,580.00 326,027.76 3,094,596.00 833,194.08
SBI Healthcare Opportunities Fund 16,554.00 14,826.53 59,263.20 56,106.22 210,228.00 114,432.54 245,910.00 189,905.52 473,940.00 294,594.96 2,432,034.00 762,656.40
Tata India Pharma & Healthcare Fund 17,312.40 15,271.37 58,798.80 56,308.82 192,930.00 112,924.80 267,002.40 191,597.36
UTI Healthcare Fund 17,340.00 15,295.06 55,706.40 55,793.81 196,122.00 111,154.26 247,270.80 184,110.44 437,676.00 289,047.12 2,022,390.00 666,354.60

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pharma & Healthcare Fund 17,618.40 15,391.00 58,874.40 57,131.46 190,746.00 113,192.64
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 18,237.60 15,768.10 63,118.80 60,004.19 229,404.00 124,142.76
Mirae Asset Healthcare Fund 17,338.80 15,367.25 59,022.00 56,136.92 231,438.00 118,147.32
Nippon India Pharma Fund 17,083.20 15,058.14 58,320.00 56,413.58 216,036.00 116,498.94 323,853.60 202,129.70 638,160.00 343,953.48
SBI Healthcare Opportunities Fund 16,730.40 14,916.36 61,192.80 57,105.61 221,898.00 118,110.78 265,582.80 198,647.48 530,904.00 313,941.96
Tata India Pharma & Healthcare Fund 17,564.40 15,399.38 61,491.60 57,688.60 207,942.00 117,917.70 298,057.20 204,256.58
UTI Healthcare Fund 17,510.40 15,380.17 57,513.60 56,720.41 206,340.00 114,507.06 265,616.40 192,092.04 482,856.00 306,387.12

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Pharma & Healthcare Fund

-16.59 -18.61 -7.86 14.90 10.39

None

-17.66 -19.18 -5.51 14.56 10.30

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

-17.15 -16.62 -10.14 13.99 9.68

Mirae Asset Healthcare Fund

-17.19 -17.21 -8.88 14.67 10.33

Nippon India Pharma Fund

-14.68 -17.23 -6.96 14.52 10.19

Sbi Healthcare Opportunities Fund

-19.03 -15.43 -8.31 13.99 10.21

Tata India Pharma & Healthcare Fund

-15.59 -15.59 -6.46 14.21 9.82

Uti Healthcare Fund

-18.91 -17.92 -7.21 14.35 9.94

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

0.44
0.23
0.50
0.41
-0.22
0.96
0.96
1.22
-0.7625

None

0.59
0.30
0.56
0.41
2.77
0.90
0.88
1.39
1.3396

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.68
0.36
0.65
0.39
3.86
0.89
0.94
1.49
2.3015

Mirae Asset Healthcare Fund

0.48
0.25
0.54
0.39
0.49
0.95
0.96
1.27
-0.2827

Nippon India Pharma Fund

0.53
0.27
0.57
0.43
1.16
0.94
0.97
1.32
0.3507

Sbi Healthcare Opportunities Fund

0.68
0.33
0.69
0.39
3.93
0.89
0.94
1.50
2.3577

Tata India Pharma & Healthcare Fund

0.58
0.31
0.63
0.41
4.44
0.90
0.90
1.37
3.1963

Uti Healthcare Fund

0.40
0.21
0.48
0.42
-0.53
0.93
0.96
1.17
-1.6090

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pharma & Healthcare Fund
2.05%
4.41%
10.49%
13.09%
19.30%
44.80%
16.13%
24.04%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
1.67%
4.35%
10.16%
14.19%
23.48%
50.66%
19.48%
29.46%
%
%
%
Mirae Asset Healthcare Fund
2.04%
3.88%
10.86%
13.96%
20.50%
42.38%
16.15%
28.98%
%
%
%
Nippon India Pharma Fund
1.90%
3.97%
8.90%
12.21%
17.72%
41.09%
16.39%
28.05%
20.19%
17.16%
20.88%
SBI Healthcare Opportunities Fund
1.91%
3.74%
7.03%
8.95%
18.39%
37.95%
18.08%
28.50%
16.58%
14.72%
18.95%
Tata India Pharma & Healthcare Fund
1.85%
3.78%
9.46%
12.71%
20.57%
44.27%
17.77%
26.31%
17.96%
%
%
UTI Healthcare Fund
1.68%
4.12%
10.21%
14.62%
20.98%
44.50%
15.66%
26.73%
16.68%
13.81%
17.50%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pharma & Healthcare Fund
2.09%
4.46%
10.62%
13.49%
20.12%
46.82%
17.82%
26.03%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
1.70%
4.38%
10.25%
14.43%
24.04%
51.98%
20.58%
30.76%
%
%
%
Mirae Asset Healthcare Fund
2.05%
3.90%
11.00%
14.37%
21.37%
44.49%
17.91%
31.00%
%
%
%
Nippon India Pharma Fund
1.90%
3.98%
8.98%
12.45%
18.24%
42.36%
17.45%
29.20%
21.26%
18.19%
%
SBI Healthcare Opportunities Fund
1.91%
3.75%
7.12%
9.22%
19.01%
39.42%
19.34%
29.90%
17.87%
16.03%
%
Tata India Pharma & Healthcare Fund
1.85%
3.79%
9.59%
13.09%
21.45%
46.37%
19.54%
28.22%
19.83%
%
%
UTI Healthcare Fund
1.68%
4.13%
10.29%
14.88%
21.56%
45.92%
16.90%
28.02%
17.88%
14.94%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
54.01%
30.68%
23.91%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
61.43%
35.03%
28.42%
%
%
%
Mirae Asset Healthcare Fund
53.51%
29.26%
25.60%
%
%
%
Nippon India Pharma Fund
49.02%
30.35%
25.78%
23.59%
18.98%
18.44%
SBI Healthcare Opportunities Fund
46.34%
31.04%
26.14%
22.90%
17.10%
17.43%
Tata India Pharma & Healthcare Fund
54.08%
31.31%
25.58%
23.15%
%
%
UTI Healthcare Fund
54.50%
30.62%
24.92%
22.02%
16.75%
15.89%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
56.18%
32.41%
25.68%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
62.86%
36.15%
29.56%
%
%
%
Mirae Asset Healthcare Fund
55.77%
31.08%
27.48%
%
%
%
Nippon India Pharma Fund
50.36%
31.45%
26.89%
24.66%
19.97%
%
SBI Healthcare Opportunities Fund
47.89%
32.37%
27.46%
24.17%
18.28%
%
Tata India Pharma & Healthcare Fund
56.33%
33.15%
27.39%
24.96%
%
%
UTI Healthcare Fund
55.99%
31.86%
26.16%
23.22%
17.83%
%