Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
2.41%
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) | -1.33 | 0.14 | 3.40 | 10.25 | 44.43 | 13.55 | 21.26 | 22.98 | 22.96 |
Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* 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
28.28
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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 |
Solara Active Pharma Sciences Limited | 1142.47 | 2.08 |
Vijaya Diagnostic Centre Limited | 680.66 | 1.39 |
SANOFI CONSUMER HEALTHCARE | 860.33 | 1.21 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |