The average 1 year return of Pharma Mutual Funds is 54.95 % for regular funds and 56.87 % for direct funds. The average 3 year return is 20.18 % for regular funds and 21.64 % for direct funds. The average 1 year SIP return is 40.99 % for regular funds and 42.78 % for direct funds. The average 3 year SIP return is 33.04 % for regular funds and 34.58 % for direct funds. The average Sharpe Ratio is 0.78 and the average Standard Deviation is 15.61%.
Find the best Pharma Mutual Funds for September 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 … | |
60.48% | 22.62% | 31.10% | % | % | 61.89% | 23.73% | 32.37% | % | % | 15.36% | -16.04% | -17.33% | 5.52% | 0.89 | 0.52 | 0.93 | |
| Tata India Pharma & Healthcare Fund | |
53.66% | 20.74% | 27.51% | 20.07% | % | 55.92% | 22.54% | 29.43% | 21.95% | % | 15.43% | -14.52% | -17.41% | 3.82% | 0.92 | 0.45 | 0.81 | |
| Dsp Healthcare Fund | |
54.18% | 20.66% | 30.97% | % | % | 56.28% | 22.32% | 32.91% | % | % | 15.80% | -18.92% | -17.66% | 3.33% | 0.92 | 0.44 | 0.80 | |
| Sbi Healthcare Opportunities Fund | |
52.90% | 22.56% | 29.34% | 18.57% | 14.18% | 54.54% | 23.87% | 30.75% | 19.87% | 15.48% | 14.88% | -15.43% | -20.16% | 5.16% | 0.87 | 0.45 | 0.92 | |
| Uti Healthcare Fund | |
54.74% | 19.35% | 28.08% | 18.73% | 13.19% | 56.25% | 20.61% | 29.39% | 19.95% | 14.31% | 16.04% | -18.35% | -18.91% | 1.60% | 0.94 | 0.39 | 0.72 | |
| Nippon India Pharma Fund | |
48.76% | 19.05% | 28.39% | 21.28% | 15.52% | 50.11% | 20.12% | 29.56% | 22.37% | 16.54% | 15.26% | -16.86% | -14.95% | 2.24% | 0.90 | 0.39 | 0.75 | |
| Aditya Birla Sun Life Pharma & Healthca… | |
51.71% | 17.81% | 24.64% | % | % | 53.77% | 19.52% | 26.63% | % | % | 16.09% | -17.99% | -17.42% | 0.09% | 0.95 | 0.35 | 0.64 | |
| Mirae Asset Healthcare Fund | |
52.82% | 18.63% | 29.45% | % | % | 55.09% | 20.43% | 31.47% | % | % | 16.04% | -17.21% | -17.19% | 0.27% | 0.95 | 0.35 | 0.65 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 18,205.20 | 14,397.11 | 58,860.00 | 56,580.66 | 180,462.00 | 110,236.32 | ||||||
| Whiteoak Capital Pharma And Healthcare Fund | ||||||||||||
| Dsp Healthcare Fund | 18,501.60 | 12,624.80 | 63,244.80 | 56,403.61 | 231,228.00 | 118,530.54 | ||||||
| HDFC Pharma And Healthcare Fund | 19,378.80 | 15,295.57 | ||||||||||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19,257.60 | 15,034.55 | 66,373.20 | 61,105.68 | 232,368.00 | 124,709.16 | ||||||
| Kotak Healthcare Fund | ||||||||||||
| LIC MF Healthcare Fund | 19,250.40 | 15,101.81 | ||||||||||
| Mirae Asset Healthcare Fund | 18,338.40 | 14,701.75 | 60,105.60 | 56,440.40 | 218,124.00 | 115,650.12 | ||||||
| quant Healthcare Fund | 18,394.80 | 14,117.27 | ||||||||||
| Nippon India Pharma Fund | 17,851.20 | 14,282.09 | 60,735.60 | 56,435.04 | 209,346.00 | 114,766.68 | 324,240.00 | 198,895.70 | 507,708.00 | 334,361.40 | 2,482,794.00 | 840,787.20 |
| Sbi Healthcare Opportunities Fund | 18,348.00 | 14,619.47 | 66,276.00 | 58,389.88 | 217,158.00 | 119,115.42 | 276,687.60 | 201,963.47 | 451,872.00 | 312,671.88 | 2,194,308.00 | 797,353.92 |
| Tata India Pharma & Healthcare Fund | 18,439.20 | 14,600.42 | 63,363.60 | 57,619.94 | 202,206.00 | 115,887.96 | 302,139.60 | 198,730.39 | ||||
| Uti Healthcare Fund | 18,568.80 | 14,861.05 | 61,210.80 | 58,263.48 | 206,796.00 | 115,763.64 | 279,375.60 | 195,084.29 | 414,324.00 | 306,991.32 | 1,834,830.00 | 696,978.36 |
| 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 | 18,452.40 | 14,514.32 | 61,470.00 | 57,933.40 | 195,348.00 | 115,050.00 | ||||||
| Whiteoak Capital Pharma And Healthcare Fund | ||||||||||||
| Dsp Healthcare Fund | 18,753.60 | 12,732.44 | 65,880.00 | 57,747.60 | 248,856.00 | 123,664.26 | ||||||
| HDFC Pharma And Healthcare Fund | 19,620.00 | 15,405.67 | ||||||||||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19,426.80 | 15,113.30 | 68,187.60 | 62,026.74 | 243,858.00 | 128,131.32 | ||||||
| Kotak Healthcare Fund | ||||||||||||
| LIC MF Healthcare Fund | 19,489.20 | 15,209.66 | ||||||||||
| Mirae Asset Healthcare Fund | 18,610.80 | 14,826.88 | 62,874.00 | 57,861.22 | 235,662.00 | 120,992.16 | ||||||
| quant Healthcare Fund | 18,697.20 | 14,253.50 | ||||||||||
| Nippon India Pharma Fund | 18,013.20 | 14,355.96 | 62,402.40 | 57,290.40 | 219,006.00 | 117,881.28 | 345,105.60 | 206,666.29 | 554,448.00 | 352,825.56 | ||
| Sbi Healthcare Opportunities Fund | 18,544.80 | 14,709.00 | 68,432.40 | 59,457.96 | 229,266.00 | 122,992.14 | 298,695.60 | 211,378.94 | 506,256.00 | 333,187.20 | ||
| Tata India Pharma & Healthcare Fund | 18,710.40 | 14,723.21 | 66,243.60 | 59,064.77 | 217,908.00 | 121,078.20 | 337,008.00 | 211,922.00 | ||||
| Uti Healthcare Fund | 18,750.00 | 14,944.27 | 63,169.20 | 59,247.94 | 217,554.00 | 119,292.00 | 300,056.40 | 203,622.97 | 457,224.00 | 325,497.24 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-17.42 | -17.99 | -7.67 | 16.09 | 10.94 |
| Dsp Healthcare Fund |
-17.66 | -18.92 | -5.47 | 15.80 | 10.92 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.33 | -16.04 | -6.61 | 15.36 | 10.43 |
| Mirae Asset Healthcare Fund |
-17.19 | -17.21 | -6.81 | 16.04 | 10.89 |
| Nippon India Pharma Fund |
-14.95 | -16.86 | -5.99 | 15.26 | 10.58 |
| Sbi Healthcare Opportunities Fund |
-20.16 | -15.43 | -6.78 | 14.88 | 10.96 |
| Tata India Pharma & Healthcare Fund |
-17.41 | -14.52 | -4.74 | 15.43 | 10.43 |
| Uti Healthcare Fund |
-18.91 | -18.35 | -5.61 | 16.04 | 10.90 |
| 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
|
0.35
|
0.64
|
0.39
|
0.09
|
0.95 |
0.94
|
|
1.50
|
-0.7812
|
| Dsp Healthcare Fund |
0.80
|
0.44
|
0.71
|
0.41
|
3.33
|
0.92 |
0.91
|
|
1.70
|
1.8243
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.93
|
0.52
|
0.85
|
0.37
|
5.52
|
0.89 |
0.91
|
|
1.86
|
3.5840
|
| Mirae Asset Healthcare Fund |
0.65
|
0.35
|
0.66
|
0.38
|
0.27
|
0.95 |
0.95
|
|
1.51
|
-0.6070
|
| Nippon India Pharma Fund |
0.75
|
0.39
|
0.71
|
0.42
|
2.24
|
0.90 |
0.94
|
|
1.63
|
0.4694
|
| Sbi Healthcare Opportunities Fund |
0.92
|
0.45
|
0.84
|
0.38
|
5.16
|
0.87 |
0.92
|
|
1.84
|
2.8058
|
| Tata India Pharma & Healthcare Fund |
0.81
|
0.45
|
0.82
|
0.39
|
3.82
|
0.92 |
0.95
|
|
1.70
|
2.3541
|
| Uti Healthcare Fund |
0.72
|
0.39
|
0.67
|
0.39
|
1.60
|
0.94 |
0.93
|
|
1.60
|
0.5462
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.16%
|
-3.29%
|
-3.50%
|
6.61%
|
18.55%
|
51.71%
|
17.81%
|
24.64%
|
%
|
%
|
%
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25%
|
-3.23%
|
-2.66%
|
12.73%
|
25.88%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Healthcare Fund |
-0.62%
|
%
|
%
|
9.85%
|
22.79%
|
54.18%
|
20.66%
|
30.97%
|
%
|
%
|
%
|
| HDFC Pharma And Healthcare Fund |
-0.53%
|
-2.85%
|
-1.77%
|
12.19%
|
26.77%
|
61.49%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.84%
|
-3.25%
|
-2.98%
|
8.94%
|
23.16%
|
60.48%
|
22.62%
|
31.10%
|
%
|
%
|
%
|
| Kotak Healthcare Fund |
-0.44%
|
-3.72%
|
-4.93%
|
7.25%
|
17.37%
|
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Healthcare Fund |
-0.60%
|
-1.69%
|
-0.52%
|
11.45%
|
22.47%
|
60.42%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
-0.38%
|
-3.03%
|
-3.22%
|
8.48%
|
21.86%
|
52.82%
|
18.63%
|
29.45%
|
%
|
%
|
%
|
| quant Healthcare Fund |
-2.27%
|
-6.57%
|
-6.24%
|
-0.74%
|
15.00%
|
53.29%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
-0.33%
|
-3.29%
|
-3.10%
|
6.79%
|
18.42%
|
48.76%
|
19.05%
|
28.39%
|
21.28%
|
15.52%
|
19.12%
|
| Sbi Healthcare Opportunities Fund |
0.13%
|
-2.76%
|
-2.24%
|
9.95%
|
18.89%
|
52.90%
|
22.56%
|
29.34%
|
18.57%
|
14.18%
|
18.14%
|
| Tata India Pharma & Healthcare Fund |
-0.52%
|
-2.90%
|
-3.19%
|
7.86%
|
20.58%
|
53.66%
|
20.74%
|
27.51%
|
20.07%
|
%
|
%
|
| Uti Healthcare Fund |
-0.53%
|
-3.66%
|
-3.51%
|
9.55%
|
24.10%
|
54.74%
|
19.35%
|
28.08%
|
18.73%
|
13.19%
|
16.74%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-0.12%
|
-3.23%
|
-3.40%
|
7.02%
|
19.39%
|
53.77%
|
19.52%
|
26.63%
|
%
|
%
|
%
|
| Whiteoak Capital Pharma And Healthcare Fund |
-0.25%
|
-3.20%
|
-2.53%
|
13.22%
|
26.97%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Healthcare Fund |
-0.62%
|
%
|
%
|
10.23%
|
23.63%
|
56.28%
|
22.32%
|
32.91%
|
%
|
%
|
%
|
| HDFC Pharma And Healthcare Fund |
-0.53%
|
-2.83%
|
-1.68%
|
12.53%
|
27.56%
|
63.50%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-0.81%
|
-3.21%
|
-2.88%
|
9.21%
|
23.71%
|
61.89%
|
23.73%
|
32.37%
|
%
|
%
|
%
|
| Kotak Healthcare Fund |
-0.44%
|
-3.69%
|
-4.79%
|
7.70%
|
18.35%
|
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Healthcare Fund |
-0.60%
|
-1.67%
|
-0.42%
|
11.80%
|
23.23%
|
62.41%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
-0.38%
|
-3.01%
|
-3.10%
|
8.88%
|
22.76%
|
55.09%
|
20.43%
|
31.47%
|
%
|
%
|
%
|
| quant Healthcare Fund |
-2.27%
|
-6.54%
|
-6.11%
|
-0.32%
|
15.97%
|
55.81%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
-0.33%
|
-3.27%
|
-3.03%
|
7.03%
|
18.96%
|
50.11%
|
20.12%
|
29.56%
|
22.37%
|
16.54%
|
%
|
| Sbi Healthcare Opportunities Fund |
0.13%
|
-2.74%
|
-2.16%
|
10.24%
|
19.53%
|
54.54%
|
23.87%
|
30.75%
|
19.87%
|
15.48%
|
%
|
| Tata India Pharma & Healthcare Fund |
-0.52%
|
-2.88%
|
-3.07%
|
8.24%
|
21.44%
|
55.92%
|
22.54%
|
29.43%
|
21.95%
|
%
|
%
|
| Uti Healthcare Fund |
-0.53%
|
-3.64%
|
-3.43%
|
9.81%
|
24.71%
|
56.25%
|
20.61%
|
29.39%
|
19.95%
|
14.31%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
38.89%
|
31.63%
|
24.56%
|
%
|
%
|
%
|
| Whiteoak Capital Pharma And Healthcare Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Healthcare Fund |
9.77%
|
31.40%
|
27.60%
|
%
|
%
|
%
|
| HDFC Pharma And Healthcare Fund |
54.38%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
49.83%
|
37.51%
|
29.74%
|
%
|
%
|
%
|
| Kotak Healthcare Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Healthcare Fund |
51.00%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
44.09%
|
31.45%
|
26.56%
|
%
|
%
|
%
|
| quant Healthcare Fund |
34.16%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
36.94%
|
31.44%
|
26.24%
|
24.19%
|
19.45%
|
18.54%
|
| Sbi Healthcare Opportunities Fund |
42.68%
|
34.02%
|
27.80%
|
24.62%
|
18.20%
|
17.93%
|
| Tata India Pharma & Healthcare Fund |
42.35%
|
33.01%
|
26.65%
|
24.17%
|
%
|
%
|
| Uti Healthcare Fund |
46.83%
|
33.85%
|
26.61%
|
23.65%
|
17.86%
|
16.40%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
40.88%
|
33.42%
|
26.35%
|
%
|
%
|
%
|
| Whiteoak Capital Pharma And Healthcare Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Healthcare Fund |
11.48%
|
33.18%
|
29.38%
|
%
|
%
|
%
|
| HDFC Pharma And Healthcare Fund |
56.31%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
51.20%
|
38.67%
|
30.88%
|
%
|
%
|
%
|
| Kotak Healthcare Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Healthcare Fund |
52.88%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
46.24%
|
33.33%
|
28.46%
|
%
|
%
|
%
|
| quant Healthcare Fund |
36.45%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
38.19%
|
32.58%
|
27.37%
|
25.28%
|
20.44%
|
%
|
| Sbi Healthcare Opportunities Fund |
44.21%
|
35.40%
|
29.15%
|
25.91%
|
19.38%
|
%
|
| Tata India Pharma & Healthcare Fund |
44.46%
|
34.90%
|
28.49%
|
25.99%
|
%
|
%
|
| Uti Healthcare Fund |
48.27%
|
35.13%
|
27.86%
|
24.86%
|
18.95%
|
%
|