Use Landscape Mode
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 … | - | |
59.59% | 16.32% | 25.87% | % | % | 60.92% | 17.40% | 27.17% | % | % | 14.52% | -16.62% | -17.15% | 3.58% | 0.89 | 0.43 | 0.80 |
Sbi Healthcare Opportuni… | - | |
53.45% | 16.42% | 25.37% | 15.15% | 16.43% | 55.09% | 17.67% | 26.73% | 16.43% | 17.76% | 14.55% | -15.43% | -19.03% | 3.92% | 0.89 | 0.41 | 0.82 |
Tata India Pharma & Heal… | - | |
56.28% | 15.99% | 23.92% | 15.72% | % | 58.55% | 17.74% | 25.79% | 17.55% | % | 14.76% | -15.59% | -15.59% | 4.53% | 0.90 | 0.39 | 0.74 |
Nippon India Pharma Fund | - | |
56.39% | 14.86% | 25.08% | 18.80% | 17.86% | 57.78% | 15.90% | 26.20% | 19.87% | 18.89% | 15.30% | -17.23% | -14.68% | 1.74% | 0.95 | 0.37 | 0.72 |
Aditya Birla Sun Life Ph… | - | |
57.83% | 13.94% | % | % | % | 60.04% | 15.59% | % | % | % | 15.35% | -18.61% | -16.59% | 0.22% | 0.95 | 0.32 | 0.62 |
Mirae Asset Healthcare F… | - | |
52.06% | 14.09% | 25.37% | % | % | 54.31% | 15.83% | 27.33% | % | % | 15.26% | -17.21% | -17.19% | 0.76% | 0.94 | 0.33 | 0.65 |
Uti Healthcare Fund | - | |
53.33% | 12.68% | 22.87% | 14.65% | 14.54% | 54.82% | 13.88% | 24.12% | 15.83% | 15.67% | 15.01% | -17.92% | -18.91% | -0.26% | 0.93 | 0.30 | 0.58 |
Return Calculated On: 17 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 | 18939.6 | 14657.22 | 53251.2 | 50591.48 | ||||||||
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19150.8 | 14801.04 | 56656.8 | 52672.43 | 189540.0 | 113207.28 | ||||||
Mirae Asset Healthcare Fund | 18247.2 | 14238.84 | 53463.6 | 48561.34 | 185802.0 | 106059.24 | ||||||
Nippon India Pharma Fund | 18766.8 | 14455.75 | 54547.2 | 50835.24 | 183726.0 | 109332.72 | 280560.0 | 183004.84 | 620448.0 | 304245.0 | 766951.56 | |
SBI Healthcare Opportunities Fund | 18414.0 | 14485.04 | 56797.2 | 52321.14 | 185832.0 | 112259.82 | 225498.0 | 180294.32 | 549348.0 | 278972.4 | 2819466.0 | 719784.0 |
Tata India Pharma & Healthcare Fund | 18753.6 | 14638.1 | 56174.4 | 51160.9 | 175356.0 | 107605.32 | 233368.8 | 177534.76 | ||||
UTI Healthcare Fund | 18399.6 | 14341.97 | 51501.6 | 49428.97 | 168012.0 | 103719.3 | 218719.2 | 167031.31 | 466200.0 | 260654.16 | 592640.46 |
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 | 19204.8 | 14773.09 | 55605.6 | 51742.4 | ||||||||
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19310.4 | 14875.9 | 58244.4 | 53436.24 | 199554.0 | 116438.4 | ||||||
Mirae Asset Healthcare Fund | 18517.2 | 14360.47 | 55944.0 | 49742.96 | 200832.0 | 111076.02 | ||||||
Nippon India Pharma Fund | 18933.6 | 14530.39 | 56041.2 | 51572.52 | 192084.0 | 112316.64 | 298653.6 | 190076.88 | 677052.0 | 320942.64 | ||
SBI Healthcare Opportunities Fund | 18610.8 | 14573.5 | 58654.8 | 53239.9 | 196116.0 | 115948.5 | 243574.8 | 188565.55 | 615264.0 | 297345.12 | ||
Tata India Pharma & Healthcare Fund | 19026.0 | 14762.47 | 58755.6 | 52403.9 | 188988.0 | 112481.88 | 260442.0 | 189274.68 | ||||
UTI Healthcare Fund | 18578.4 | 14422.66 | 53168.4 | 50245.6 | 176760.0 | 106922.52 | 234931.2 | 174264.38 | 514284.0 | 276264.72 |
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 |
None |
-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
|
None |
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 |
0.19%
|
1.14%
|
3.30%
|
-0.86%
|
20.19%
|
57.83%
|
13.94%
|
%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.06%
|
0.92%
|
1.99%
|
1.52%
|
21.74%
|
59.59%
|
16.32%
|
25.87%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
-0.04%
|
0.44%
|
2.07%
|
-0.47%
|
16.33%
|
52.06%
|
14.09%
|
25.37%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
0.38%
|
1.10%
|
3.32%
|
-0.40%
|
18.06%
|
56.39%
|
14.86%
|
25.08%
|
18.80%
|
17.86%
|
%
|
SBI Healthcare Opportunities Fund |
-0.09%
|
0.53%
|
2.16%
|
0.04%
|
21.13%
|
53.45%
|
16.42%
|
25.37%
|
15.15%
|
16.43%
|
20.13%
|
Tata India Pharma & Healthcare Fund |
0.35%
|
0.92%
|
2.83%
|
0.88%
|
20.33%
|
56.28%
|
15.99%
|
23.92%
|
15.72%
|
%
|
%
|
UTI Healthcare Fund |
-0.02%
|
0.68%
|
2.51%
|
-0.79%
|
16.93%
|
53.33%
|
12.68%
|
22.87%
|
14.65%
|
14.54%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
0.17%
|
1.16%
|
3.42%
|
-0.52%
|
20.99%
|
60.04%
|
15.59%
|
%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.09%
|
0.92%
|
2.05%
|
1.77%
|
22.29%
|
60.92%
|
17.40%
|
27.17%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
-0.04%
|
0.46%
|
2.19%
|
-0.12%
|
17.19%
|
54.31%
|
15.83%
|
27.33%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
0.39%
|
1.11%
|
3.39%
|
-0.19%
|
18.59%
|
57.78%
|
15.90%
|
26.20%
|
19.87%
|
18.89%
|
%
|
SBI Healthcare Opportunities Fund |
-0.09%
|
0.54%
|
2.25%
|
0.30%
|
21.77%
|
55.09%
|
17.67%
|
26.73%
|
16.43%
|
17.76%
|
%
|
Tata India Pharma & Healthcare Fund |
0.36%
|
0.93%
|
2.94%
|
1.25%
|
21.22%
|
58.55%
|
17.74%
|
25.79%
|
17.55%
|
%
|
%
|
UTI Healthcare Fund |
-0.02%
|
0.69%
|
2.59%
|
-0.56%
|
17.50%
|
54.82%
|
13.88%
|
24.12%
|
15.83%
|
15.67%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
43.41%
|
23.39%
|
%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
45.88%
|
26.34%
|
25.69%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
36.28%
|
20.43%
|
22.97%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
39.96%
|
23.74%
|
24.23%
|
21.86%
|
17.70%
|
17.50%
|
SBI Healthcare Opportunities Fund |
40.46%
|
25.84%
|
25.33%
|
21.43%
|
16.09%
|
16.77%
|
Tata India Pharma & Healthcare Fund |
43.08%
|
24.20%
|
23.57%
|
21.00%
|
%
|
%
|
UTI Healthcare Fund |
38.03%
|
21.70%
|
22.05%
|
19.29%
|
14.83%
|
14.54%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
45.40%
|
25.03%
|
%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
47.18%
|
27.40%
|
26.86%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
38.34%
|
22.16%
|
24.89%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
41.24%
|
24.79%
|
25.36%
|
22.92%
|
18.69%
|
%
|
SBI Healthcare Opportunities Fund |
41.97%
|
27.13%
|
26.69%
|
22.70%
|
17.28%
|
%
|
Tata India Pharma & Healthcare Fund |
45.22%
|
25.96%
|
25.42%
|
22.80%
|
%
|
%
|
UTI Healthcare Fund |
39.40%
|
22.89%
|
23.31%
|
20.48%
|
15.91%
|
%
|