Best Pharma Mutual Funds December 2024

  • A review of the different performance parameters of the fund is as follows:
    1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how …
    2. A review of the different performance parameters of the fund is as follows:
      1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. …
      2. A review of the different performance parameters of the fund is as follows:
        1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. …
        2. A review of the different performance parameters of the fund is as follows:
          1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll …

Full review at the fund page (link in the table below.)

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
36.07% 23.80% 28.97% % % 37.28% 24.90% 30.21% % % 14.89% -14.07% -17.15% 7.18% 0.87 0.64 1.10
31.24% 22.80% 27.80% 17.97% 13.18% 32.64% 24.11% 29.19% 19.26% 14.47% 14.18% -15.21% -16.94% 6.55% 0.83 0.53 1.06
29.02% 20.62% 25.91% 18.68% % 30.93% 22.41% 27.81% 20.53% % 15.17% -14.40% -14.79% 3.19% 0.92 0.50 0.87
32.54% 20.16% 25.94% 17.34% 12.49% 33.84% 21.41% 27.23% 18.54% 13.61% 15.65% -17.45% -18.96% 2.23% 0.91 0.44 0.79
22.78% 19.13% 26.17% 19.25% 14.51% 23.89% 20.21% 27.32% 20.31% 15.53% 15.07% -16.60% -14.68% 1.56% 0.89 0.40 0.76
28.59% 17.70% 26.83% % % 30.50% 19.46% 28.80% % % 15.87% -17.33% -17.19% -0.49% 0.94 0.37 0.66
22.73% 17.50% 22.35% % % 24.43% 19.18% 24.23% % % 16.03% -17.15% -16.59% -0.76% 0.95 0.36 0.64

Return Calculated On: 20 January 2025

Ratios Calculated On: 31 December 2024

As On: 20 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Pharma Total Return Index
0.55
1.27
-1.42
-4.05
7.70
19.05
22.72
13.43
7.68
13.39
Aditya Birla Sun Life Pharma & Healthcare Fund
0.30
0.33
-2.69
-4.89
6.34
22.73
17.50
22.35
Whiteoak Capital Pharma And Healthcare Fund
1.35
1.47
-1.33
1.62
19.71
HDFC Pharma And Healthcare Fund
0.91
1.51
-0.96
0.84
18.60
39.35
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
0.42
1.64
-1.08
-0.78
13.71
36.07
23.80
28.97
Kotak Healthcare Fund
1.45
1.78
-2.33
-0.48
12.35
29.56
LIC MF Healthcare Fund
0.56
1.08
-2.48
-2.24
13.12
32.83
Mirae Asset Healthcare Fund
0.83
1.25
-1.84
-3.36
9.36
28.59
17.70
26.83
quant Healthcare Fund
1.06
3.18
-0.23
-8.37
-0.84
17.54
Nippon India Pharma Fund
0.26
0.09
-2.59
-3.68
7.63
22.78
19.13
26.17
19.25
14.51
17.60
Sbi Healthcare Opportunities Fund
0.92
0.60
-1.27
0.50
14.78
31.24
22.80
27.80
17.97
13.18
17.74
Tata India Pharma & Healthcare Fund
0.45
1.10
-2.00
-2.00
9.87
29.02
20.62
25.91
18.68
Uti Healthcare Fund
0.61
1.04
-2.12
-1.74
13.28
32.54
20.16
25.94
17.34
12.49
15.91

As On: 20 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Pharma Total Return Index
0.55
1.27
-1.42
-4.05
7.70
19.05
22.72
13.43
7.68
13.39
Aditya Birla Sun Life Pharma & Healthcare Fund
0.27
0.33
-2.59
-4.55
7.08
24.43
19.18
24.23
Whiteoak Capital Pharma And Healthcare Fund
1.37
1.51
-1.19
2.06
20.73
HDFC Pharma And Healthcare Fund
0.92
1.53
-0.86
1.15
19.33
41.11
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
0.44
1.68
-0.99
-0.53
14.22
37.28
24.90
30.21
Kotak Healthcare Fund
1.46
1.81
-2.19
-0.08
13.27
31.74
LIC MF Healthcare Fund
0.57
1.10
-2.38
-1.94
13.82
34.49
Mirae Asset Healthcare Fund
0.84
1.28
-1.72
-3.01
10.15
30.50
19.46
28.80
quant Healthcare Fund
1.07
3.22
-0.09
-7.99
-0.01
19.49
Nippon India Pharma Fund
0.27
0.10
-2.52
-3.47
8.11
23.89
20.21
27.32
20.31
15.53
Sbi Healthcare Opportunities Fund
0.93
0.62
-1.18
0.76
15.39
32.64
24.11
29.19
19.26
14.47
Tata India Pharma & Healthcare Fund
0.47
1.13
-1.88
-1.65
10.66
30.93
22.41
27.81
20.53
Uti Healthcare Fund
0.62
1.06
-2.03
-1.50
13.84
33.84
21.41
27.23
18.54
13.61

As On: 20 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
-18.72
23.99
20.34
Whiteoak Capital Pharma And Healthcare Fund
HDFC Pharma And Healthcare Fund
-1.40
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
-6.86
32.29
26.71
Kotak Healthcare Fund
-11.75
LIC MF Healthcare Fund
-10.01
Mirae Asset Healthcare Fund
-12.95
24.84
22.45
quant Healthcare Fund
-23.57
Nippon India Pharma Fund
-17.05
24.58
22.17
22.35
18.51
17.85
Sbi Healthcare Opportunities Fund
-8.96
29.33
25.27
24.08
18.02
17.69
Tata India Pharma & Healthcare Fund
-12.88
26.83
23.18
22.74
Uti Healthcare Fund
-8.64
28.54
23.48
22.60
17.43
16.03

As On: 20 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
-17.47
25.77
22.08
Whiteoak Capital Pharma And Healthcare Fund
HDFC Pharma And Healthcare Fund
-0.03
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
-5.91
33.48
27.84
Kotak Healthcare Fund
-10.11
LIC MF Healthcare Fund
-8.77
Mirae Asset Healthcare Fund
-11.52
26.75
24.32
quant Healthcare Fund
-22.11
Nippon India Pharma Fund
-16.21
25.74
23.29
23.45
19.52
Sbi Healthcare Opportunities Fund
-7.89
30.75
26.62
25.39
19.21
Tata India Pharma & Healthcare Fund
-11.46
28.75
25.02
24.58
Uti Healthcare Fund
-7.63
29.85
24.74
23.84
18.54

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Pharma & Healthcare Fund -16.59 -17.15 -6.71 16.03 10.81
None -17.66 -18.46 -4.69 15.37 10.45
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -17.15 -14.07 -4.79 14.89 10.01
Mirae Asset Healthcare Fund -17.19 -17.33 -6.39 15.87 10.61
Nippon India Pharma Fund -14.68 -16.60 -5.64 15.07 10.32
Sbi Healthcare Opportunities Fund -16.94 -15.21 -5.45 14.18 10.34
Tata India Pharma & Healthcare Fund -14.79 -14.40 -4.20 15.17 10.08
Uti Healthcare Fund -18.96 -17.45 -4.63 15.65 10.52

Calculated On: 31 December 2024

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
0.64
0.36
0.66
0.39
-0.76
0.95
0.95
1.50
-1.3500
None
0.85
0.47
0.73
0.41
3.76
0.86
0.85
1.75
1.4300
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
1.10
0.64
1.01
0.37
7.18
0.87
0.92
2.06
5.0700
Mirae Asset Healthcare Fund
0.66
0.37
0.66
0.38
-0.49
0.94
0.95
1.52
-1.6400
Nippon India Pharma Fund
0.76
0.40
0.71
0.42
1.56
0.89
0.94
1.64
-0.1300
Sbi Healthcare Opportunities Fund
1.06
0.53
0.90
0.39
6.55
0.83
0.92
2.00
3.2400
Tata India Pharma & Healthcare Fund
0.87
0.50
0.86
0.39
3.19
0.92
0.97
1.76
1.7700
Uti Healthcare Fund
0.79
0.44
0.73
0.39
2.23
0.91
0.91
1.68
0.8900

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 14,727.60 10,742.89 58,395.60 51,058.19 164,496.00 99,576.24
Whiteoak Capital Pharma And Healthcare Fund
HDFC Pharma And Healthcare Fund 16,722.00 11,908.61
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 16,328.40 11,548.80 68,299.20 57,110.47 214,128.00 116,111.70
Kotak Healthcare Fund 15,547.20 11,220.72
LIC MF Healthcare Fund 15,939.60 11,337.65
Mirae Asset Healthcare Fund 15,430.80 11,138.99 58,694.40 51,655.97 196,938.00 104,805.18
quant Healthcare Fund 14,104.80 10,402.78
Nippon India Pharma Fund 14,733.60 10,858.73 60,868.80 51,472.98 191,814.00 104,106.42 288,111.60 186,389.03 465,288.00 318,104.16 2,048,562.00 791,973.36
Sbi Healthcare Opportunities Fund 15,748.80 11,408.05 66,657.60 54,899.46 204,516.00 112,190.82 267,103.20 198,193.38 413,880.00 309,762.72 2,083,986.00 781,024.50
Tata India Pharma & Healthcare Fund 15,482.40 11,143.87 63,169.20 53,079.52 189,852.00 106,685.94 278,544.00 189,028.06
Uti Healthcare Fund 15,904.80 11,430.10 62,456.40 54,320.72 190,098.00 107,454.54 257,283.60 188,084.82 389,388.00 300,086.04 1,647,810.00 674,853.66

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 14,931.60 10,829.76 60,937.20 52,317.14 177,534.00 103,893.00
Whiteoak Capital Pharma And Healthcare Fund
HDFC Pharma And Healthcare Fund 16,933.20 11,997.79
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 16,473.60 11,611.54 70,146.00 58,012.45 224,580.00 119,294.04
Kotak Healthcare Fund 15,808.80 11,331.38
LIC MF Healthcare Fund 16,138.80 11,421.36
Mirae Asset Healthcare Fund 15,660.00 11,236.38 61,380.00 53,021.12 212,658.00 109,655.04
quant Healthcare Fund 14,338.80 10,505.57
Nippon India Pharma Fund 14,866.80 10,916.59 62,528.40 52,294.82 200,718.00 106,960.56 306,549.60 193,803.96 508,392.00 335,916.84
Sbi Healthcare Opportunities Fund 15,916.80 11,480.05 68,828.40 55,954.19 215,904.00 115,877.82 288,170.40 207,630.70 463,752.00 330,288.72
Tata India Pharma & Healthcare Fund 15,711.60 11,240.18 66,034.80 54,475.88 204,624.00 111,507.84 310,472.40 201,752.21
Uti Healthcare Fund 16,060.80 11,497.25 64,425.60 55,283.80 200,064.00 110,765.64 276,292.80 196,487.26 429,888.00 318,473.04