| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
13.00% | 22.67% | 24.14% | 18.04% | 12.43% | 14.21% | 23.98% | 25.49% | 19.33% | 13.71% | 14.01% | -9.85% | -15.67% | 8.88% | 0.79 | 0.56 | 1.08 | ||
| |
15.77% | 22.66% | 25.85% | % | % | 16.76% | 23.75% | 27.02% | % | % | 15.47% | -10.24% | -18.14% | 6.98% | 0.90 | 0.53 | 0.98 | ||
| |
8.93% | 19.01% | 22.12% | 18.13% | % | 10.52% | 20.78% | 23.96% | 19.97% | % | 15.63% | -10.36% | -16.33% | 3.29% | 0.92 | 0.43 | 0.77 | ||
| |
13.71% | 21.38% | 24.77% | % | % | 15.25% | 23.03% | 26.56% | % | % | 15.30% | -13.44% | -16.87% | 5.88% | 0.84 | 0.48 | 0.86 | ||
| |
13.85% | 19.52% | 22.98% | 16.89% | 11.19% | 14.98% | 20.75% | 24.25% | 18.09% | 12.30% | 15.96% | -12.31% | -22.20% | 3.00% | 0.92 | 0.40 | 0.73 | ||
| |
6.77% | 18.73% | 22.97% | 18.98% | 13.70% | 7.73% | 19.80% | 24.09% | 20.04% | 14.72% | 15.34% | -10.33% | -16.24% | 2.34% | 0.90 | 0.37 | 0.70 | ||
| |
10.68% | 17.06% | 23.36% | % | % | 12.31% | 18.82% | 25.27% | % | % | 16.22% | -12.32% | -19.69% | 0.23% | 0.95 | 0.32 | 0.59 | ||
| |
4.83% | 17.19% | 19.41% | % | % | 6.28% | 18.86% | 21.24% | % | % | 16.25% | -11.75% | -20.10% | 0.35% | 0.95 | 0.33 | 0.60 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-1.19
|
-0.07
|
-6.22
|
-6.84
|
-9.76
|
4.83
|
17.19
|
19.41
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-1.53
|
-0.86
|
-6.72
|
-5.02
|
-0.25
|
19.60
|
|
|
|
|
|
| Dsp Healthcare Fund |
-1.07
|
0.42
|
-7.60
|
-7.51
|
-3.04
|
13.71
|
21.38
|
24.77
|
|
|
|
| HDFC Pharma And Healthcare Fund |
-1.65
|
-0.05
|
-5.74
|
-4.84
|
-1.25
|
21.28
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-1.40
|
-1.29
|
-7.49
|
-5.95
|
-5.62
|
15.77
|
22.66
|
25.85
|
|
|
|
| Kotak Healthcare Fund |
-1.69
|
-1.30
|
-9.04
|
-8.58
|
-7.42
|
6.69
|
|
|
|
|
|
| LIC MF Healthcare Fund |
-1.65
|
0.33
|
-6.42
|
-6.97
|
-4.05
|
13.36
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-1.72
|
-1.22
|
-7.01
|
-6.21
|
-8.33
|
10.68
|
17.06
|
23.36
|
|
|
|
| quant Healthcare Fund |
-0.90
|
0.88
|
-7.62
|
-9.68
|
-17.69
|
1.74
|
|
|
|
|
|
| Nippon India Pharma Fund |
-1.39
|
-0.02
|
-6.00
|
-7.26
|
-8.47
|
6.77
|
18.73
|
22.97
|
18.98
|
13.70
|
17.19
|
| Sbi Healthcare Opportunities Fund |
-1.12
|
-0.79
|
-5.72
|
-5.28
|
-0.88
|
13.00
|
22.67
|
24.14
|
18.04
|
12.43
|
17.67
|
| Tata India Pharma & Healthcare Fund |
-1.52
|
-1.22
|
-7.82
|
-6.57
|
-8.67
|
8.93
|
19.01
|
22.12
|
18.13
|
|
|
| Uti Healthcare Fund |
-0.97
|
0.47
|
-7.16
|
-7.50
|
-5.65
|
13.85
|
19.52
|
22.98
|
16.89
|
11.19
|
15.30
|
| Nifty Pharma Total Return Index |
-1.92
|
-2.04
|
-6.64
|
-6.02
|
-9.49
|
8.49
|
16.98
|
20.40
|
13.51
|
6.47
|
13.03
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-1.19
|
-0.06
|
-6.12
|
-6.52
|
-9.14
|
6.28
|
18.86
|
21.24
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
-1.53
|
-0.83
|
-6.60
|
-4.61
|
0.61
|
21.69
|
|
|
|
|
|
| Dsp Healthcare Fund |
-1.06
|
0.44
|
-7.49
|
-7.20
|
-2.39
|
15.25
|
23.03
|
26.56
|
|
|
|
| HDFC Pharma And Healthcare Fund |
-1.65
|
-0.03
|
-5.65
|
-4.55
|
-0.64
|
22.79
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-1.39
|
-1.26
|
-7.42
|
-5.75
|
-5.21
|
16.76
|
23.75
|
27.02
|
|
|
|
| Kotak Healthcare Fund |
-1.69
|
-1.28
|
-8.93
|
-8.21
|
-6.65
|
8.47
|
|
|
|
|
|
| LIC MF Healthcare Fund |
-1.65
|
0.35
|
-6.32
|
-6.68
|
-3.45
|
14.76
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
-1.71
|
-1.19
|
-6.89
|
-5.86
|
-7.65
|
12.31
|
18.82
|
25.27
|
|
|
|
| quant Healthcare Fund |
-0.89
|
0.92
|
-7.49
|
-9.30
|
-16.99
|
3.43
|
|
|
|
|
|
| Nippon India Pharma Fund |
-1.39
|
0.00
|
-5.93
|
-7.05
|
-8.05
|
7.73
|
19.80
|
24.09
|
20.04
|
14.72
|
|
| Sbi Healthcare Opportunities Fund |
-1.12
|
-0.77
|
-5.64
|
-5.03
|
-0.35
|
14.21
|
23.98
|
25.49
|
19.33
|
13.71
|
|
| Tata India Pharma & Healthcare Fund |
-1.52
|
-1.20
|
-7.70
|
-6.23
|
-8.00
|
10.52
|
20.78
|
23.96
|
19.97
|
|
|
| Uti Healthcare Fund |
-0.96
|
0.49
|
-7.08
|
-7.26
|
-5.18
|
14.98
|
20.75
|
24.25
|
18.09
|
12.30
|
|
| Nifty Pharma Total Return Index |
-1.92
|
-2.04
|
-6.64
|
-6.02
|
-9.49
|
8.49
|
16.98
|
20.40
|
13.51
|
6.47
|
13.03
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-3.78
|
20.70
|
17.57
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
11.97
|
|
|
|
|
|
| Dsp Healthcare Fund |
-8.13
|
24.13
|
21.67
|
|
|
|
| HDFC Pharma And Healthcare Fund |
13.28
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
4.38
|
27.21
|
22.93
|
|
|
|
| Kotak Healthcare Fund |
-3.18
|
|
|
|
|
|
| LIC MF Healthcare Fund |
4.05
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
0.14
|
20.86
|
19.03
|
|
|
|
| quant Healthcare Fund |
-11.88
|
|
|
|
|
|
| Nippon India Pharma Fund |
-2.16
|
21.19
|
19.20
|
20.29
|
17.15
|
16.91
|
| Sbi Healthcare Opportunities Fund |
6.82
|
26.06
|
22.49
|
22.22
|
16.79
|
16.81
|
| Tata India Pharma & Healthcare Fund |
-1.59
|
21.94
|
19.46
|
20.17
|
|
|
| Uti Healthcare Fund |
4.11
|
24.31
|
20.13
|
20.31
|
15.92
|
14.98
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-2.42
|
22.40
|
19.27
|
|
|
|
| Whiteoak Capital Pharma And Healthcare Fund |
13.99
|
|
|
|
|
|
| Dsp Healthcare Fund |
-6.78
|
25.87
|
23.37
|
|
|
|
| HDFC Pharma And Healthcare Fund |
14.73
|
|
|
|
|
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
5.34
|
28.34
|
24.02
|
|
|
|
| Kotak Healthcare Fund |
-1.51
|
|
|
|
|
|
| LIC MF Healthcare Fund |
5.39
|
|
|
|
|
|
| Mirae Asset Healthcare Fund |
1.68
|
22.69
|
20.85
|
|
|
|
| quant Healthcare Fund |
-10.32
|
|
|
|
|
|
| Nippon India Pharma Fund |
-1.25
|
22.30
|
20.29
|
21.38
|
18.15
|
|
| Sbi Healthcare Opportunities Fund |
7.99
|
27.43
|
23.81
|
23.53
|
17.97
|
|
| Tata India Pharma & Healthcare Fund |
-0.10
|
23.77
|
21.25
|
21.99
|
|
|
| Uti Healthcare Fund |
5.19
|
25.57
|
21.36
|
21.54
|
17.02
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund | -20.10 | -11.75 | -6.33 | 16.25 | 11.03 |
| Dsp Healthcare Fund | -16.87 | -13.44 | -4.60 | 15.30 | 10.35 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -18.14 | -10.24 | -4.56 | 15.47 | 10.66 |
| Mirae Asset Healthcare Fund | -19.69 | -12.32 | -5.69 | 16.22 | 10.99 |
| Nippon India Pharma Fund | -16.24 | -10.33 | -5.65 | 15.34 | 10.59 |
| Sbi Healthcare Opportunities Fund | -15.67 | -9.85 | -4.84 | 14.01 | 10.12 |
| Tata India Pharma & Healthcare Fund | -16.33 | -10.36 | -4.14 | 15.63 | 10.57 |
| Uti Healthcare Fund | -22.20 | -12.31 | -4.28 | 15.96 | 10.86 |
Calculated On: 31 January 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 |
0.60
|
0.33
|
0.79
|
0.39
|
0.35
|
0.95 |
0.96
|
|
1.46
|
-0.4700
|
| Dsp Healthcare Fund |
0.86
|
0.48
|
0.89
|
0.40
|
5.88
|
0.84 |
0.84
|
|
1.78
|
3.1200
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.98
|
0.53
|
1.13
|
0.40
|
6.98
|
0.90 |
0.94
|
|
1.93
|
5.2300
|
| Mirae Asset Healthcare Fund |
0.59
|
0.32
|
0.76
|
0.39
|
0.23
|
0.95 |
0.96
|
|
1.45
|
-0.6000
|
| Nippon India Pharma Fund |
0.70
|
0.37
|
0.90
|
0.42
|
2.34
|
0.90 |
0.95
|
|
1.58
|
0.5600
|
| Sbi Healthcare Opportunities Fund |
1.08
|
0.56
|
1.16
|
0.39
|
8.88
|
0.79 |
0.89
|
|
2.06
|
5.3100
|
| Tata India Pharma & Healthcare Fund |
0.77
|
0.43
|
0.96
|
0.41
|
3.29
|
0.92 |
0.97
|
|
1.67
|
1.9800
|
| Uti Healthcare Fund |
0.73
|
0.40
|
0.86
|
0.39
|
3.00
|
0.92 |
0.93
|
|
1.63
|
1.6200
|