Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
3.41%
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) | 0.79 | 3.32 | 3.08 | 4.73 | 13.74 | 23.69 | 13.19 | 19.74 | 20.70 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
30.79
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 9835.03 | 12.08 |
| Cipla Limited | 6259.98 | 7.69 |
| Apollo Hospitals Enterprise Limited | 5844.02 | 7.18 |
| Abbott India Limited | 4962.34 | 6.09 |
| Torrent Pharmaceuticals Limited | 4455.56 | 5.47 |
| Lupin Limited | 3841.28 | 4.72 |
| Fortis Healthcare Limited | 3726.18 | 4.58 |
| Ajanta Pharmaceuticals Limited | 3246.77 | 3.99 |
| IPCA Laboratories Limited | 3137.37 | 3.85 |
| Aurobindo Pharma Limited | 3113.45 | 3.82 |
| Alkem Laboratories Limited | 2537.52 | 3.12 |
| Mankind Pharma Ltd | 2481.86 | 3.05 |
| ALEMBIC PHARMACEUTICALS LIMITED | 2446.28 | 3 |
| Emcure Pharmaceuticals Ltd | 2363.99 | 2.9 |
| J.B. Chemicals & Pharmaceuticals Limited | 2362.54 | 2.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 2301.6 | 2.83 |
| SAI Life Sciences Ltd | 1930.13 | 2.37 |
| Jupiter Life Line Hospitals Ltd | 1924.86 | 2.36 |
| Clearing Corporation of India Limited | 1765.72 | 2.17 |
| Divi's Laboratories Limited | 1719.12 | 2.11 |
| Medi Assist Healthcare Services Ltd | 1295.47 | 1.59 |
| Dr. Reddys Laboratories Limited | 1238.38 | 1.52 |
| Sanofi India Limited | 1194.9 | 1.47 |
| METROPOLIS HEALTHCARE LIMITED | 1128.36 | 1.39 |
| Procter & Gamble Health Limited | 1092.12 | 1.34 |
| Suraksha Diagnostic Ltd | 1074.84 | 1.32 |
| Akums Drugs & Pharmaceuticals Ltd | 985.95 | 1.21 |
| SANOFI CONSUMER HEALTHCARE | 983.7 | 1.21 |
| Max Healthcare Institute Limited | 787.64 | 0.97 |
| Vijaya Diagnostic Centre Limited | 747.92 | 0.92 |
| Vinati Organics Limited | 718.04 | 0.88 |
| Net Receivables / (Payables) | -85.07 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 95.46% |
| Finance | 2.17% |
| Business Services | 1.59% |
| Chemicals | 0.88% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |