Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-1.32%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | -0.04 | -0.15 | -1.32 | 0.31 | 52.06 | 13.53 | 21.01 | 0.00 | 22.03 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
10-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,342.11
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
Investment objective of the scheme is to provide long term capital appreciation by investing in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
26.17
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 2063.82 | 4.22 |
| Dr. Reddys Laboratories Limited | 2491.83 | 5.1 |
| Lupin Limited | 2024.09 | 4.14 |
| Torrent Pharmaceuticals Limited | 2557.7 | 5.23 |
| Abbott India Limited | 1214.52 | 2.49 |
| Sanofi India Limited | 1157.33 | 2.37 |
| J.B. Chemicals & Pharmaceuticals Limited | 1127.83 | 2.37 |
| Apollo Hospitals Enterprise Limited | 4177.26 | 8.55 |
| Vinati Organics Limited | 677.23 | 1.39 |
| Sun Pharmaceutical Industries Limited | 6955.87 | 14.23 |
| Aurobindo Pharma Limited | 2438.47 | 4.99 |
| Natco Pharma Limited | 991.28 | 2.03 |
| Zydus Wellness Limited | 435.55 | 0.89 |
| Zydus Lifesciences Limited | 2025.68 | 4.15 |
| Ajanta Pharmaceuticals Limited | 1057.71 | 2.16 |
| Granules India Limited | 673.96 | 1.38 |
| Biocon Limited | 1586.74 | 3.25 |
| Strides Pharma Science Limited | 1715.4 | 3.51 |
| Indoco Remedies Limited | 986.39 | 2.02 |
| Fortis Healthcare Limited | 2544.23 | 5.21 |
| Clearing Corporation of India Limited | 1384.49 | 2.83 |
| Syngene International Limited | 544.1 | 1.11 |
| Mankind Pharma Ltd | 1107.87 | 2.27 |
| Alkem Laboratories Limited | 1708.51 | 3.5 |
| Net Receivables / (Payables) | -3.82 | -0.01 |
| Star Health & Allied Insurance Limited | 763.88 | 1.47 |
| Eris Lifesciences Limited | 988.32 | 2.02 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1025.48 | 2.1 |
| Medi Assist Healthcare Services Ltd | 658.47 | 1.02 |
| Medplus Health Services Limited | 516.24 | 1.06 |
| Gland Pharma Limited | 985.15 | 2.02 |
| Jupiter Life Line Hospitals Ltd | 1511.42 | 2.74 |
| Global Health Ltd/India | 701.34 | 1.44 |
| Vijaya Diagnostic Centre Limited | 680.66 | 1.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |