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Ranked On: 28 March 2024
| 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 … | - | |
53.46% | 15.36% | 25.00% | % | % | 54.80% | 16.42% | 26.28% | % | % | 14.52% | -16.62% | -17.15% | 3.58% | 0.89 | 0.43 | 0.80 |
| Sbi Healthcare Opportuni… | - | |
51.20% | 15.40% | 23.76% | 15.02% | 15.44% | 52.82% | 16.64% | 25.10% | 16.30% | 16.75% | 14.55% | -15.43% | -19.03% | 3.92% | 0.89 | 0.41 | 0.82 |
| Tata India Pharma & Heal… | - | |
50.35% | 14.86% | 22.95% | 15.89% | % | 52.54% | 16.60% | 24.80% | 17.72% | % | 14.76% | -15.59% | -15.59% | 4.53% | 0.90 | 0.39 | 0.74 |
| Dsp Healthcare Fund | - | |
48.74% | 15.67% | 26.45% | % | % | 50.75% | 17.27% | 28.35% | % | % | 14.78% | -19.18% | -17.66% | 3.08% | 0.87 | 0.38 | 0.74 |
| Nippon India Pharma Fund | - | |
48.91% | 13.50% | 23.55% | 18.56% | 16.84% | 50.24% | 14.53% | 24.66% | 19.62% | 17.86% | 15.30% | -17.23% | -14.68% | 1.74% | 0.95 | 0.37 | 0.72 |
| Aditya Birla Sun Life Ph… | - | |
51.45% | 12.75% | % | % | % | 53.47% | 14.38% | % | % | % | 15.35% | -18.61% | -16.59% | 0.22% | 0.95 | 0.32 | 0.62 |
| Mirae Asset Healthcare F… | - | |
45.85% | 13.25% | 24.41% | % | % | 48.01% | 14.97% | 26.36% | % | % | 15.26% | -17.21% | -17.19% | 0.76% | 0.94 | 0.33 | 0.65 |
| Uti Healthcare Fund | - | |
47.75% | 11.98% | 21.64% | 14.69% | 13.65% | 49.19% | 13.18% | 22.88% | 15.87% | 14.77% | 15.01% | -17.92% | -18.91% | -0.26% | 0.93 | 0.30 | 0.58 |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| 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 | 18174.0 | 14542.43 | 51595.2 | 49761.14 | ||||||||
| DSP Healthcare Fund | 17848.8 | 14505.52 | 55717.2 | 50705.32 | 193998.0 | 111228.18 | ||||||
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 18415.2 | 14734.49 | 55274.4 | 51926.65 | 183132.0 | 111811.8 | ||||||
| Mirae Asset Healthcare Fund | 17502.0 | 14208.97 | 52286.4 | 48169.33 | 178818.0 | 105227.88 | ||||||
| Nippon India Pharma Fund | 17869.2 | 14287.96 | 52639.2 | 49835.48 | 172740.0 | 107159.64 | 276628.8 | 179711.2 | 568776.0 | 298214.4 | 3673872.0 | 779086.26 |
| SBI Healthcare Opportunities Fund | 18144.0 | 14490.92 | 55324.8 | 51943.28 | 174192.0 | 111272.1 | 223717.2 | 178836.59 | 504168.0 | 276489.96 | 3058812.0 | 727654.68 |
| Tata India Pharma & Healthcare Fund | 18042.0 | 14581.85 | 54558.0 | 50607.04 | 168546.0 | 106470.9 | 235804.8 | 175729.01 | ||||
| UTI Healthcare Fund | 17730.0 | 14331.08 | 50554.8 | 48957.08 | 159756.0 | 102750.3 | 219240.0 | 165693.36 | 431316.0 | 258359.16 | 2058282.0 | 602972.46 |
| 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 | 18416.4 | 14653.8 | 53877.6 | 50881.61 | ||||||||
| DSP Healthcare Fund | 18090.0 | 14619.12 | 58053.6 | 51831.25 | 208974.0 | 116131.98 | ||||||
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 18576.0 | 14812.22 | 56811.6 | 52687.69 | 192654.0 | 115013.58 | ||||||
| Mirae Asset Healthcare Fund | 17761.2 | 14330.42 | 54712.8 | 49339.3 | 193308.0 | 110202.78 | ||||||
| Nippon India Pharma Fund | 18028.8 | 14362.12 | 54075.6 | 50557.57 | 180594.0 | 110081.4 | 294453.6 | 186659.68 | 620652.0 | 314569.32 | ||
| SBI Healthcare Opportunities Fund | 18338.4 | 14580.05 | 57132.0 | 52854.16 | 183810.0 | 114923.16 | 241668.0 | 187039.52 | 564636.0 | 294697.8 | ||
| Tata India Pharma & Healthcare Fund | 18304.8 | 14706.19 | 57063.6 | 51836.0 | 181674.0 | 111295.86 | 263188.8 | 187357.38 | ||||
| UTI Healthcare Fund | 17902.8 | 14412.06 | 52189.2 | 49765.72 | 168084.0 | 105922.26 | 235477.2 | 172872.08 | 475824.0 | 273828.72 | ||
| 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 | -7.56 | 15.35 | 10.81 |
| Dsp Healthcare Fund |
-17.66 | -19.18 | -7.12 | 14.78 | 10.63 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.15 | -16.62 | -10.14 | 14.52 | 10.06 |
| Mirae Asset Healthcare Fund |
-17.19 | -17.21 | -8.88 | 15.26 | 10.78 |
| Nippon India Pharma Fund |
-14.68 | -17.23 | -6.93 | 15.30 | 10.70 |
| Sbi Healthcare Opportunities Fund |
-19.03 | -15.43 | -8.31 | 14.55 | 10.60 |
| Tata India Pharma & Healthcare Fund |
-15.59 | -15.59 | -6.46 | 14.76 | 10.27 |
| Uti Healthcare Fund |
-18.91 | -17.92 | -7.21 | 15.01 | 10.40 |
| 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 |
0.62
|
0.32
|
0.62
|
0.40
|
0.22
|
0.95 |
0.97
|
|
1.50
|
-0.6883
|
| Dsp Healthcare Fund |
0.74
|
0.38
|
0.66
|
0.40
|
3.08
|
0.87 |
0.88
|
|
1.64
|
0.8038
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.80
|
0.43
|
0.75
|
0.38
|
3.58
|
0.89 |
0.94
|
|
1.71
|
1.5304
|
| Mirae Asset Healthcare Fund |
0.65
|
0.33
|
0.67
|
0.38
|
0.76
|
0.94 |
0.96
|
|
1.53
|
-0.2852
|
| Nippon India Pharma Fund |
0.72
|
0.37
|
0.71
|
0.41
|
1.74
|
0.95 |
0.98
|
|
1.61
|
0.8752
|
| Sbi Healthcare Opportunities Fund |
0.82
|
0.41
|
0.80
|
0.38
|
3.92
|
0.89 |
0.94
|
|
1.74
|
1.9123
|
| Tata India Pharma & Healthcare Fund |
0.74
|
0.39
|
0.75
|
0.40
|
4.53
|
0.90 |
0.90
|
|
1.62
|
2.9478
|
| Uti Healthcare Fund |
0.58
|
0.30
|
0.60
|
0.40
|
-0.26
|
0.93 |
0.96
|
|
1.44
|
-1.5824
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.04%
|
-0.65%
|
-1.32%
|
0.31%
|
21.21%
|
51.45%
|
12.75%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
1.05%
|
-0.08%
|
-0.49%
|
1.74%
|
21.26%
|
48.74%
|
15.67%
|
26.45%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.13%
|
-1.20%
|
-1.59%
|
2.56%
|
23.38%
|
53.46%
|
15.36%
|
25.00%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
-0.04%
|
-1.24%
|
-1.59%
|
1.07%
|
18.27%
|
45.85%
|
13.25%
|
24.41%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
0.01%
|
-0.99%
|
-1.58%
|
-0.44%
|
18.79%
|
48.91%
|
13.50%
|
23.55%
|
18.56%
|
16.84%
|
22.27%
|
| SBI Healthcare Opportunities Fund |
0.05%
|
-0.58%
|
-1.71%
|
1.71%
|
22.67%
|
51.20%
|
15.40%
|
23.76%
|
15.02%
|
15.44%
|
20.79%
|
| Tata India Pharma & Healthcare Fund |
0.25%
|
-0.39%
|
-1.07%
|
2.44%
|
22.05%
|
50.35%
|
14.86%
|
22.95%
|
15.89%
|
%
|
%
|
| UTI Healthcare Fund |
-0.04%
|
-0.58%
|
-0.75%
|
1.23%
|
19.09%
|
47.75%
|
11.98%
|
21.64%
|
14.69%
|
13.65%
|
17.64%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.07%
|
-0.67%
|
-1.26%
|
0.60%
|
22.01%
|
53.47%
|
14.38%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
1.05%
|
-0.06%
|
-0.38%
|
2.08%
|
22.07%
|
50.75%
|
17.27%
|
28.35%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.15%
|
-1.16%
|
-1.49%
|
2.82%
|
23.92%
|
54.80%
|
16.42%
|
26.28%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
-0.04%
|
-1.22%
|
-1.47%
|
1.44%
|
19.14%
|
48.01%
|
14.97%
|
26.36%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
0.01%
|
-0.97%
|
-1.51%
|
-0.22%
|
19.32%
|
50.24%
|
14.53%
|
24.66%
|
19.62%
|
17.86%
|
%
|
| SBI Healthcare Opportunities Fund |
0.05%
|
-0.56%
|
-1.63%
|
1.97%
|
23.32%
|
52.82%
|
16.64%
|
25.10%
|
16.30%
|
16.75%
|
%
|
| Tata India Pharma & Healthcare Fund |
0.26%
|
-0.36%
|
-0.96%
|
2.84%
|
22.96%
|
52.54%
|
16.60%
|
24.80%
|
17.72%
|
%
|
%
|
| UTI Healthcare Fund |
-0.03%
|
-0.56%
|
-0.67%
|
1.47%
|
19.67%
|
49.19%
|
13.18%
|
22.88%
|
15.87%
|
14.77%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
41.40%
|
22.19%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
40.77%
|
23.55%
|
24.95%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
44.70%
|
25.29%
|
25.17%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
35.74%
|
19.85%
|
22.65%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
37.08%
|
22.30%
|
23.40%
|
21.34%
|
17.33%
|
17.67%
|
| SBI Healthcare Opportunities Fund |
40.52%
|
25.31%
|
24.97%
|
21.21%
|
15.92%
|
16.89%
|
| Tata India Pharma & Healthcare Fund |
42.08%
|
23.41%
|
23.13%
|
20.71%
|
%
|
%
|
| UTI Healthcare Fund |
37.81%
|
21.01%
|
21.66%
|
19.06%
|
14.66%
|
14.74%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
43.31%
|
23.80%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
42.72%
|
25.15%
|
26.75%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
46.03%
|
26.36%
|
26.35%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
37.79%
|
21.57%
|
24.57%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
38.33%
|
23.34%
|
24.52%
|
22.41%
|
18.32%
|
%
|
| SBI Healthcare Opportunities Fund |
42.05%
|
26.59%
|
26.32%
|
22.47%
|
17.11%
|
%
|
| Tata India Pharma & Healthcare Fund |
44.21%
|
25.16%
|
24.98%
|
22.52%
|
%
|
%
|
| UTI Healthcare Fund |
39.18%
|
22.19%
|
22.92%
|
20.25%
|
15.74%
|
%
|