Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
7.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.29 | 0.42 | 1.80 | 3.99 | 3.95 | 22.41 | 14.26 | 12.25 | 18.15 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
10-Jul-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
45,342.11
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
31.03
-
Fund Manager
Mr. Dhaval Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 11528.57 | 13.42 |
| Apollo Hospitals Enterprise Limited | 6301.4 | 7.34 |
| Torrent Pharmaceuticals Limited | 4323.43 | 5.03 |
| J.B. Chemicals & Pharmaceuticals Limited | 4283.3 | 4.99 |
| Aurobindo Pharma Limited | 3799.12 | 4.42 |
| Ajanta Pharmaceuticals Limited | 3627.33 | 4.22 |
| Lupin Limited | 3614.64 | 4.21 |
| IPCA Laboratories Limited | 3525.79 | 4.11 |
| Abbott India Limited | 3351.59 | 3.9 |
| Fortis Healthcare Limited | 3001.63 | 3.49 |
| Emcure Pharmaceuticals Ltd | 2836.11 | 3.3 |
| Cipla Limited | 2780.13 | 3.24 |
| Mankind Pharma Ltd | 2518.76 | 2.93 |
| Shilpa Medicare Ltd | 1943.25 | 2.26 |
| Clearing Corporation of India Limited | 1869.69 | 2.18 |
| Alkem Laboratories Limited | 1856.72 | 2.16 |
| CORONA Remedies Ltd | 1820.05 | 2.12 |
| SAI Life Sciences Ltd | 1798.08 | 2.09 |
| Procter & Gamble Health Limited | 1688.94 | 1.97 |
| Jupiter Life Line Hospitals Ltd | 1683.6 | 1.96 |
| Divi's Laboratories Limited | 1546.22 | 1.8 |
| SANOFI CONSUMER HEALTHCARE | 1356.38 | 1.58 |
| Dr. Reddys Laboratories Limited | 1242.04 | 1.45 |
| Thyrocare Technologies Limited | 1239.43 | 1.44 |
| Pfizer Limited | 1206.47 | 1.4 |
| METROPOLIS HEALTHCARE LIMITED | 1165.9 | 1.36 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1068.21 | 1.24 |
| Biocon Limited | 980.26 | 1.14 |
| Jubilant Pharmova Ltd | 954.32 | 1.11 |
| ANTHEM BIOSCIENCES LIMITED | 929.8 | 1.08 |
| Gland Pharma Limited | 848.05 | 0.99 |
| Piramal Pharma Ltd | 789.2 | 0.92 |
| Medi Assist Healthcare Services Ltd | 776.08 | 0.9 |
| Suraksha Diagnostic Ltd | 763.03 | 0.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 748.76 | 0.87 |
| Vijaya Diagnostic Centre Limited | 673.7 | 0.78 |
| Max Healthcare Institute Limited | 673.61 | 0.78 |
| Vinati Organics Limited | 625.36 | 0.73 |
| Net Receivables / (Payables) | 148.24 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.02% |
| Finance | 2.18% |
| Business Services | 0.9% |
| Chemicals | 0.73% |
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 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 | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |