Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
7.51%
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) | 0.31 | -1.11 | 7.34 | -7.26 | 11.15 | 17.49 | 16.92 | 24.90 | 20.75 |
Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
29.4
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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 | 10933.77 | 14.49 |
Cipla Limited | 6715.15 | 8.9 |
Torrent Pharmaceuticals Limited | 5739.83 | 7.6 |
Abbott India Limited | 4952.67 | 6.56 |
Apollo Hospitals Enterprise Limited | 4475.05 | 5.93 |
Lupin Limited | 3737.19 | 4.95 |
Aurobindo Pharma Limited | 3611.49 | 4.78 |
Fortis Healthcare Limited | 3232.38 | 4.28 |
Ajanta Pharmaceuticals Limited | 3214.63 | 4.26 |
IPCA Laboratories Limited | 2984.44 | 3.95 |
J.B. Chemicals & Pharmaceuticals Limited | 2317.51 | 3.07 |
Alkem Laboratories Limited | 2312.41 | 3.06 |
Mankind Pharma Ltd | 2303.75 | 3.05 |
Vijaya Diagnostic Centre Limited | 2023.69 | 2.68 |
Jupiter Life Line Hospitals Ltd | 1886.62 | 2.5 |
GlaxoSmithKline Pharmaceuticals Limited | 1856.51 | 2.46 |
ALEMBIC PHARMACEUTICALS LIMITED | 1786.92 | 2.37 |
SAI Life Sciences Ltd | 1759.16 | 2.33 |
Emcure Pharmaceuticals Ltd | 1581.32 | 2.1 |
Clearing Corporation of India Limited | 1506.48 | 2 |
Medi Assist Healthcare Services Ltd | 1181.32 | 1.57 |
Dr. Reddys Laboratories Limited | 1105.06 | 1.46 |
METROPOLIS HEALTHCARE LIMITED | 969.08 | 1.28 |
Procter & Gamble Health Limited | 956.47 | 1.27 |
Sanofi India Limited | 829.51 | 1.1 |
Akums Drugs & Pharmaceuticals Ltd | 785.97 | 1.04 |
Vinati Organics Limited | 593.92 | 0.79 |
Suraksha Diagnostic Ltd | 584.23 | 0.77 |
Net Receivables / (Payables) | -461.15 | -0.61 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Healthcare | 96.26% |
Finance | 2% |
Business Services | 1.57% |
Chemicals | 0.79% |
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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HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |