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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dhaval Shah

31 Mar 25 | 12:00 AM

20.64 0.00 (0.00%)

  • Underperforms

    11.11%

    Return (1Y)

    underperformed BSE Healthcare TRI by -37.20%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.35%

  • Inconsistent

    1/1

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Aditya Birla SL Pharma & Healthcare Fund (IDCW), has underperformed BSE Healthcare TRI by -37.21% (CAGR difference)

11.11%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9101520253035404550
JavaScript chart by amCharts 3.20.9Aditya Birla SL Pharma & Healthcare Fund (IDCW) BSE Healthcare TRI

Risk

In last 1 year , the volatility of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is Lower than BSE Healthcare TRI by -0.35%

0.86%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.850.900.951.001.051.101.151.201.25
JavaScript chart by amCharts 3.20.9Aditya Birla SL Pharma & Healthcare Fund (IDCW) BSE Healthcare TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 1 Months, i.e 100% of the times It underperformed its benchmark, Equity - Pharma

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJan-3-2-10
JavaScript chart by amCharts 3.20.9Aditya Birla SL Pharma & Healthcare Fund (IDCW) BSE Healthcare TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 11 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition