Aditya Birla Sun Life Pharma & Healthcare Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹25.76 (R) | 0.0% | ₹27.81 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 53.15% | 14.21% | -% | -% | -% | |
LumpSum Dir. P | 55.19% | 15.88% | -% | -% | -% | |
SIP Reg. P | 44.28% | 21.84% | -% | -% | -% | |
SIP Dir. P | 46.26% | 23.46% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.69 | 0.36 | 0.65 | 0.53% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.4% | -16.59% | -18.61% | 0.94 | 10.9% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 19.46 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 20.69 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 25.76 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 27.81 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.78 |
2.19
|
0.78 | 3.74 | 8 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 4.16 |
4.95
|
3.29 | 7.02 | 6 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 22.14 |
21.37
|
19.08 | 24.43 | 4 | 8 |
Yes
|
No
|
No
|
|
1Y Return % | 53.15 |
50.77
|
46.47 | 56.80 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3Y Return % | 14.21 |
15.84
|
13.92 | 17.83 | 7 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 44.28 |
41.07
|
25.88 | 50.43 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.84 |
22.58
|
19.84 | 25.83 | 5 | 8 |
No
|
No
|
No
|
|
Standard Deviation | 15.40 |
15.05
|
14.65 | 15.47 | 7 | 8 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.90 |
10.61
|
10.12 | 10.90 | 8 | 8 |
No
|
No
|
Yes
|
|
Max Drawdown % | -18.61 |
-17.22
|
-19.18 | -15.43 | 7 | 8 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.59 |
-17.10
|
-19.03 | -14.68 | 3 | 8 |
Yes
|
No
|
No
|
|
Average Drawdown % | -11.25 |
-9.55
|
-11.25 | -7.12 | 8 | 8 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.69 |
0.77
|
0.66 | 0.87 | 7 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.65 |
0.72
|
0.64 | 0.82 | 7 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.36 |
0.40
|
0.34 | 0.45 | 7 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.53 |
2.27
|
0.20 | 4.48 | 7 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.11 |
0.13
|
0.11 | 0.14 | 7 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.42 |
20.83
|
19.01 | 22.86 | 7 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -0.54 |
0.61
|
-1.29 | 2.74 | 7 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.87 | 2.30 | 0.87 | 3.83 | 8 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 4.51 | 5.26 | 3.52 | 7.26 | 6 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 22.94 | 22.09 | 19.66 | 25.00 | 4 | 8 |
Yes
|
No
|
No
|
|
1Y Return % | 55.19 | 52.54 | 48.65 | 58.15 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3Y Return % | 15.88 | 17.26 | 15.14 | 19.11 | 7 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 46.26 | 42.78 | 27.73 | 51.80 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.46 | 23.99 | 21.56 | 26.90 | 4 | 8 |
No
|
No
|
No
|
|
Standard Deviation | 15.40 | 15.05 | 14.65 | 15.47 | 7 | 8 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.90 | 10.61 | 10.12 | 10.90 | 8 | 8 |
No
|
No
|
Yes
|
|
Max Drawdown % | -18.61 | -17.22 | -19.18 | -15.43 | 7 | 8 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.59 | -17.10 | -19.03 | -14.68 | 3 | 8 |
Yes
|
No
|
No
|
|
Average Drawdown % | -11.25 | -9.55 | -11.25 | -7.12 | 8 | 8 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.69 | 0.77 | 0.66 | 0.87 | 7 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.65 | 0.72 | 0.64 | 0.82 | 7 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.36 | 0.40 | 0.34 | 0.45 | 7 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.53 | 2.27 | 0.20 | 4.48 | 7 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.11 | 0.13 | 0.11 | 0.14 | 7 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.42 | 20.83 | 19.01 | 22.86 | 7 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -0.54 | 0.61 | -1.29 | 2.74 | 7 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.38 | ₹ 9862.0 | -1.35 | ₹ 9865.0 |
1M | 0.78 | ₹ 10078.0 | 0.87 | ₹ 10087.0 |
3M | 4.16 | ₹ 10416.0 | 4.51 | ₹ 10451.0 |
6M | 22.14 | ₹ 12214.0 | 22.94 | ₹ 12294.0 |
1Y | 53.15 | ₹ 15315.0 | 55.19 | ₹ 15519.0 |
3Y | 14.21 | ₹ 14899.0 | 15.88 | ₹ 15562.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.2751 | ₹ 14719.824 | 46.2644 | ₹ 14835.816 |
3Y | ₹ 36000 | 21.84 | ₹ 49531.464 | 23.4645 | ₹ 50655.06 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 25.76 | 27.81 |
16-04-2024 | 25.97 | 28.04 |
15-04-2024 | 25.9 | 27.97 |
12-04-2024 | 26.12 | 28.19 |
09-04-2024 | 26.5 | 28.6 |
08-04-2024 | 26.52 | 28.63 |
05-04-2024 | 26.54 | 28.65 |
04-04-2024 | 26.44 | 28.53 |
03-04-2024 | 26.53 | 28.63 |
02-04-2024 | 26.66 | 28.77 |
01-04-2024 | 26.71 | 28.83 |
28-03-2024 | 26.45 | 28.54 |
27-03-2024 | 26.19 | 28.26 |
26-03-2024 | 26.16 | 28.22 |
22-03-2024 | 26.06 | 28.11 |
21-03-2024 | 25.76 | 27.79 |
20-03-2024 | 25.51 | 27.52 |
19-03-2024 | 25.56 | 27.57 |
18-03-2024 | 25.97 | 28.0 |
15-03-2024 | 25.79 | 27.81 |
14-03-2024 | 26.0 | 28.04 |
13-03-2024 | 25.69 | 27.7 |
12-03-2024 | 26.2 | 28.25 |
11-03-2024 | 26.48 | 28.55 |
07-03-2024 | 26.42 | 28.48 |
06-03-2024 | 26.33 | 28.38 |
05-03-2024 | 26.28 | 28.33 |
04-03-2024 | 26.2 | 28.24 |
01-03-2024 | 26.27 | 28.31 |
29-02-2024 | 26.5 | 28.56 |
28-02-2024 | 26.58 | 28.65 |
27-02-2024 | 26.91 | 29.01 |
26-02-2024 | 26.78 | 28.86 |
23-02-2024 | 27.0 | 29.1 |
22-02-2024 | 26.94 | 29.03 |
21-02-2024 | 26.91 | 28.99 |
20-02-2024 | 26.86 | 28.94 |
19-02-2024 | 26.84 | 28.91 |
16-02-2024 | 26.61 | 28.67 |
15-02-2024 | 26.35 | 28.38 |
14-02-2024 | 26.32 | 28.35 |
13-02-2024 | 26.48 | 28.52 |
12-02-2024 | 26.31 | 28.33 |
09-02-2024 | 26.19 | 28.2 |
08-02-2024 | 26.09 | 28.1 |
07-02-2024 | 26.09 | 28.1 |
06-02-2024 | 25.96 | 27.95 |
05-02-2024 | 25.66 | 27.63 |
02-02-2024 | 25.36 | 27.3 |
01-02-2024 | 25.18 | 27.11 |
31-01-2024 | 25.31 | 27.25 |
30-01-2024 | 24.84 | 26.74 |
29-01-2024 | 24.98 | 26.89 |
25-01-2024 | 24.87 | 26.77 |
24-01-2024 | 25.14 | 27.05 |
23-01-2024 | 24.85 | 26.75 |
19-01-2024 | 24.73 | 26.61 |
18-01-2024 | 24.59 | 26.47 |
17-01-2024 | 24.41 | 26.26 |
16-01-2024 | 24.51 | 26.37 |
15-01-2024 | 24.67 | 26.54 |
12-01-2024 | 24.47 | 26.32 |
11-01-2024 | 24.54 | 26.4 |
10-01-2024 | 24.36 | 26.21 |
09-01-2024 | 24.31 | 26.15 |
08-01-2024 | 24.14 | 25.97 |
05-01-2024 | 24.38 | 26.23 |
04-01-2024 | 24.41 | 26.25 |
03-01-2024 | 24.29 | 26.12 |
02-01-2024 | 24.14 | 25.97 |
01-01-2024 | 23.71 | 25.5 |
29-12-2023 | 23.61 | 25.39 |
28-12-2023 | 23.53 | 25.3 |
27-12-2023 | 23.4 | 25.16 |
26-12-2023 | 23.27 | 25.01 |
22-12-2023 | 23.12 | 24.85 |
21-12-2023 | 22.89 | 24.6 |
20-12-2023 | 22.67 | 24.37 |
19-12-2023 | 22.99 | 24.71 |
18-12-2023 | 22.84 | 24.55 |
15-12-2023 | 22.65 | 24.35 |
14-12-2023 | 22.66 | 24.35 |
13-12-2023 | 22.59 | 24.28 |
12-12-2023 | 22.38 | 24.05 |
11-12-2023 | 22.51 | 24.19 |
08-12-2023 | 22.55 | 24.23 |
07-12-2023 | 22.67 | 24.36 |
06-12-2023 | 22.59 | 24.27 |
05-12-2023 | 22.7 | 24.39 |
04-12-2023 | 22.7 | 24.39 |
01-12-2023 | 22.73 | 24.42 |
30-11-2023 | 22.69 | 24.37 |
29-11-2023 | 22.37 | 24.02 |
28-11-2023 | 22.23 | 23.87 |
24-11-2023 | 22.29 | 23.94 |
23-11-2023 | 22.22 | 23.86 |
22-11-2023 | 22.47 | 24.13 |
21-11-2023 | 22.37 | 24.02 |
20-11-2023 | 22.19 | 23.82 |
17-11-2023 | 22.14 | 23.77 |
16-11-2023 | 21.92 | 23.54 |
15-11-2023 | 21.84 | 23.45 |
13-11-2023 | 21.85 | 23.46 |
10-11-2023 | 21.88 | 23.48 |
09-11-2023 | 21.73 | 23.32 |
08-11-2023 | 21.59 | 23.17 |
07-11-2023 | 21.35 | 22.91 |
06-11-2023 | 21.05 | 22.59 |
03-11-2023 | 20.92 | 22.45 |
02-11-2023 | 20.76 | 22.28 |
01-11-2023 | 20.59 | 22.09 |
31-10-2023 | 20.51 | 22.01 |
30-10-2023 | 20.63 | 22.13 |
27-10-2023 | 20.57 | 22.06 |
26-10-2023 | 20.29 | 21.77 |
25-10-2023 | 20.52 | 22.02 |
23-10-2023 | 20.59 | 22.08 |
20-10-2023 | 20.88 | 22.4 |
19-10-2023 | 21.09 | 22.62 |
18-10-2023 | 21.16 | 22.69 |
17-10-2023 | 21.12 | 22.65 |
16-10-2023 | 21.07 | 22.6 |
13-10-2023 | 21.16 | 22.68 |
12-10-2023 | 21.1 | 22.62 |
11-10-2023 | 21.08 | 22.6 |
10-10-2023 | 20.99 | 22.5 |
09-10-2023 | 20.97 | 22.48 |
06-10-2023 | 21.08 | 22.6 |
05-10-2023 | 20.94 | 22.44 |
04-10-2023 | 21.02 | 22.53 |
03-10-2023 | 21.25 | 22.78 |
29-09-2023 | 21.34 | 22.87 |
27-09-2023 | 20.96 | 22.46 |
26-09-2023 | 20.72 | 22.19 |
25-09-2023 | 20.81 | 22.29 |
22-09-2023 | 20.73 | 22.21 |
21-09-2023 | 20.98 | 22.47 |
20-09-2023 | 21.16 | 22.67 |
18-09-2023 | 21.2 | 22.71 |
15-09-2023 | 21.13 | 22.62 |
14-09-2023 | 21.04 | 22.53 |
13-09-2023 | 21.02 | 22.51 |
12-09-2023 | 20.83 | 22.31 |
11-09-2023 | 20.93 | 22.41 |
08-09-2023 | 20.86 | 22.33 |
07-09-2023 | 20.94 | 22.41 |
06-09-2023 | 20.98 | 22.46 |
05-09-2023 | 20.8 | 22.26 |
04-09-2023 | 20.52 | 21.97 |
01-09-2023 | 20.49 | 21.93 |
31-08-2023 | 20.63 | 22.08 |
30-08-2023 | 20.69 | 22.14 |
29-08-2023 | 20.67 | 22.12 |
28-08-2023 | 20.71 | 22.16 |
25-08-2023 | 20.56 | 22.0 |
24-08-2023 | 20.71 | 22.16 |
23-08-2023 | 20.79 | 22.25 |
22-08-2023 | 20.82 | 22.28 |
21-08-2023 | 20.84 | 22.3 |
18-08-2023 | 20.74 | 22.19 |
17-08-2023 | 20.79 | 22.25 |
16-08-2023 | 20.86 | 22.31 |
14-08-2023 | 20.74 | 22.19 |
11-08-2023 | 20.84 | 22.29 |
10-08-2023 | 21.14 | 22.61 |
09-08-2023 | 21.31 | 22.79 |
08-08-2023 | 21.09 | 22.56 |
07-08-2023 | 20.96 | 22.42 |
04-08-2023 | 20.81 | 22.25 |
03-08-2023 | 20.61 | 22.03 |
02-08-2023 | 20.38 | 21.8 |
01-08-2023 | 20.58 | 22.01 |
31-07-2023 | 20.61 | 22.04 |
28-07-2023 | 20.58 | 22.0 |
27-07-2023 | 20.45 | 21.86 |
26-07-2023 | 19.97 | 21.34 |
25-07-2023 | 19.96 | 21.33 |
24-07-2023 | 19.83 | 21.19 |
21-07-2023 | 19.83 | 21.19 |
20-07-2023 | 19.84 | 21.2 |
19-07-2023 | 19.58 | 20.92 |
18-07-2023 | 19.49 | 20.83 |
17-07-2023 | 19.56 | 20.9 |
14-07-2023 | 19.41 | 20.74 |
13-07-2023 | 19.29 | 20.61 |
12-07-2023 | 19.45 | 20.78 |
11-07-2023 | 19.31 | 20.63 |
10-07-2023 | 19.08 | 20.38 |
07-07-2023 | 19.09 | 20.39 |
06-07-2023 | 19.21 | 20.52 |
05-07-2023 | 19.01 | 20.31 |
04-07-2023 | 19.04 | 20.34 |
03-07-2023 | 18.96 | 20.25 |
30-06-2023 | 19.04 | 20.34 |
28-06-2023 | 18.89 | 20.17 |
27-06-2023 | 18.69 | 19.96 |
26-06-2023 | 18.59 | 19.85 |
23-06-2023 | 18.39 | 19.63 |
22-06-2023 | 18.36 | 19.61 |
21-06-2023 | 18.51 | 19.76 |
20-06-2023 | 18.44 | 19.68 |
19-06-2023 | 18.44 | 19.68 |
16-06-2023 | 18.36 | 19.6 |
15-06-2023 | 18.27 | 19.5 |
14-06-2023 | 18.01 | 19.22 |
13-06-2023 | 17.92 | 19.12 |
12-06-2023 | 17.78 | 18.98 |
09-06-2023 | 17.78 | 18.97 |
08-06-2023 | 17.78 | 18.98 |
07-06-2023 | 17.92 | 19.12 |
06-06-2023 | 17.8 | 18.99 |
05-06-2023 | 17.7 | 18.88 |
02-06-2023 | 17.69 | 18.87 |
01-06-2023 | 17.55 | 18.72 |
31-05-2023 | 17.43 | 18.59 |
30-05-2023 | 17.3 | 18.45 |
29-05-2023 | 17.32 | 18.47 |
26-05-2023 | 17.26 | 18.41 |
25-05-2023 | 17.07 | 18.21 |
24-05-2023 | 17.04 | 18.17 |
23-05-2023 | 16.96 | 18.09 |
22-05-2023 | 16.93 | 18.06 |
19-05-2023 | 16.86 | 17.97 |
18-05-2023 | 16.99 | 18.11 |
17-05-2023 | 17.14 | 18.27 |
16-05-2023 | 17.21 | 18.35 |
15-05-2023 | 17.27 | 18.41 |
12-05-2023 | 17.21 | 18.34 |
11-05-2023 | 17.24 | 18.37 |
10-05-2023 | 17.28 | 18.42 |
09-05-2023 | 17.28 | 18.42 |
08-05-2023 | 17.21 | 18.34 |
05-05-2023 | 17.07 | 18.19 |
04-05-2023 | 17.09 | 18.21 |
03-05-2023 | 16.99 | 18.11 |
02-05-2023 | 17.0 | 18.11 |
28-04-2023 | 17.06 | 18.18 |
27-04-2023 | 16.9 | 18.01 |
26-04-2023 | 16.84 | 17.94 |
25-04-2023 | 16.84 | 17.95 |
24-04-2023 | 16.85 | 17.95 |
21-04-2023 | 16.9 | 18.0 |
20-04-2023 | 16.82 | 17.92 |
19-04-2023 | 16.9 | 18.0 |
18-04-2023 | 16.92 | 18.03 |
Fund Launch Date: 11/Jul/2019 |
Fund Category: Pharma Fund |
Investment Objective: The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |
Fund Description: An open ended equity scheme investing in Pharma and Healthcare Services Sector |
Fund Benchmark: S&P BSE Healthcare Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.