Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
0.71%
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) | 0.60 | 3.03 | 2.20 | 2.10 | -1.77 | 22.68 | 13.28 | 13.58 | 19.37 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.07 | 1.01 | 0.71 | 1.84 | 5.42 | 21.25 | 17.58 | 20.28 | 16.92 |
* 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
31.61
-
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 | 9824.25 | 11.6 |
| Apollo Hospitals Enterprise Limited | 6523.93 | 7.7 |
| Cipla Limited | 5661.37 | 6.68 |
| Fortis Healthcare Limited | 3862.67 | 4.56 |
| Lupin Limited | 3852.66 | 4.55 |
| Abbott India Limited | 3749.92 | 4.43 |
| Torrent Pharmaceuticals Limited | 3647.18 | 4.3 |
| Ajanta Pharmaceuticals Limited | 3187.93 | 3.76 |
| Clearing Corporation of India Limited | 2838.14 | 3.35 |
| IPCA Laboratories Limited | 2799.14 | 3.3 |
| Aurobindo Pharma Limited | 2519.86 | 2.97 |
| Mankind Pharma Ltd | 2397.68 | 2.83 |
| J.B. Chemicals & Pharmaceuticals Limited | 2371 | 2.8 |
| Emcure Pharmaceuticals Ltd | 2344.44 | 2.77 |
| Jupiter Life Line Hospitals Ltd | 2087.15 | 2.46 |
| Thyrocare Technologies Limited | 1930.97 | 2.28 |
| Alkem Laboratories Limited | 1929.42 | 2.28 |
| Divi's Laboratories Limited | 1751.88 | 2.07 |
| SAI Life Sciences Ltd | 1698.56 | 2 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1662.83 | 1.96 |
| Shilpa Medicare Ltd | 1506.54 | 1.78 |
| Medi Assist Healthcare Services Ltd | 1489.13 | 1.76 |
| METROPOLIS HEALTHCARE LIMITED | 1323.32 | 1.56 |
| ANTHEM BIOSCIENCES LIMITED | 1310.21 | 1.55 |
| Dr. Reddys Laboratories Limited | 1185.32 | 1.4 |
| Procter & Gamble Health Limited | 1171.64 | 1.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 1073.55 | 1.27 |
| Suraksha Diagnostic Ltd | 1064.29 | 1.26 |
| Jubilant Pharmova Ltd | 1044.69 | 1.23 |
| Biocon Limited | 1010.68 | 1.19 |
| Gland Pharma Limited | 964.45 | 1.14 |
| SANOFI CONSUMER HEALTHCARE | 927.5 | 1.09 |
| Piramal Pharma Ltd | 878.37 | 1.04 |
| Pfizer Limited | 859.49 | 1.01 |
| Max Healthcare Institute Limited | 803.46 | 0.95 |
| Vinati Organics Limited | 780.25 | 0.92 |
| Vijaya Diagnostic Centre Limited | 773.22 | 0.91 |
| Net Receivables / (Payables) | -78.77 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.06% |
| Finance | 3.35% |
| Business Services | 1.76% |
| Chemicals | 0.92% |
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 | 2.02 | 3.77 | 3.39 | 3.58 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.39 | 1.6 | 2.61 | 1.42 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 0.57 | 1.71 | 0.92 | 0.95 | 28.19 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | 0.68 | 0.29 | -4.04 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | 0 | 0 | 0 | 0 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2 | 2.25 | 1.25 | -0.73 | 22.87 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 0.56 | -0.02 | -0.42 | -1.65 | 24.9 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 1.08 | 2.88 | -0.29 | -1.7 | 22.74 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 2.2 | 2.1 | 1.9 | -1.77 | 22.68 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 0.56 | 1.32 | 0.91 | -2.06 | 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 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |