Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/8 | 2/8 | ||
Category,Subcateogry | Equity,Sector - Healthcare | Equity,Sector - Healthcare | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 1062 Cr | 5508 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.28% | 1.06% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE Healthcare TR INR | BSE Healthcare TR INR |
No of Holdings | 43 | 41 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (10.44%) Cipla Ltd (5.52%) Dr Reddy's Laboratories Ltd (4.66%) Procter & Gamble Health Ltd (4.34%) Ajanta Pharma Ltd (4.09%) | Sun Pharmaceuticals Industries Ltd (12.66%) Dr Reddy's Laboratories Ltd (9.66%) Divi's Laboratories Ltd (9.03%) Cipla Ltd (7.85%) Aurobindo Pharma Ltd (6.34%) | ||
No of Sectors | 2 | 3 | ||
Top 3 Sectors | Health (98.98%) Basic Materials (1.02%) | Health (94.88%) Basic Materials (3.81%) Financial Services (1.31%) | ||
Equity % | 97.33% | 96.99% | ||
Debt % | - | - | ||
P/E | 37.02 | 30.46 | ||
P/B | 5.71 | 4.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.56% | 1.49% | ||
3-Month Return | 6.2% | 7.77% | ||
6-Month Return | -2.28% | 0.05% | ||
1-Year Return | 22.19% | 23.69% | ||
3-Year Return | 27.62% | 30.57% | ||
5-Year Return | 22.91% | 25.42% |
Sharpe | 1.12 | 1.3 | ||
Alpha | 1.48 | 4.24 | ||
Beta | 0.95 | 0.95 | ||
Standard Deviation | 15.79 | 15.67 | ||
Information Ratio | 0.29 | 1.44 |
Description | UTI Healthcare Fund-Growth Option- Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Dharmesh Kakkad |