Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
2.8%
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) | -0.35 | 0.65 | 5.39 | 0.45 | 13.58 | 24.09 | 15.94 | 14.14 | 18.61 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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
31.11
-
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 | 11282.54 | 13.47 |
| Apollo Hospitals Enterprise Limited | 5981.62 | 7.14 |
| Cipla Limited | 5094.56 | 6.08 |
| Torrent Pharmaceuticals Limited | 3944.17 | 4.71 |
| J.B. Chemicals & Pharmaceuticals Limited | 3775.59 | 4.51 |
| Abbott India Limited | 3753.8 | 4.48 |
| Ajanta Pharmaceuticals Limited | 3580.52 | 4.28 |
| Aurobindo Pharma Limited | 3445.53 | 4.11 |
| Fortis Healthcare Limited | 3337.67 | 3.99 |
| Lupin Limited | 3295.33 | 3.94 |
| IPCA Laboratories Limited | 3124.38 | 3.73 |
| Emcure Pharmaceuticals Ltd | 2425.49 | 2.9 |
| Mankind Pharma Ltd | 2209.11 | 2.64 |
| Alkem Laboratories Limited | 1929.42 | 2.3 |
| Jupiter Life Line Hospitals Ltd | 1831.04 | 2.19 |
| SAI Life Sciences Ltd | 1680.43 | 2.01 |
| Divi's Laboratories Limited | 1662.05 | 1.98 |
| CORONA Remedies Ltd | 1619.92 | 1.93 |
| Thyrocare Technologies Limited | 1580.36 | 1.89 |
| Shilpa Medicare Ltd | 1563.88 | 1.87 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1362.78 | 1.63 |
| METROPOLIS HEALTHCARE LIMITED | 1295.45 | 1.55 |
| Dr. Reddys Laboratories Limited | 1258.37 | 1.5 |
| Medi Assist Healthcare Services Ltd | 1201.59 | 1.43 |
| Clearing Corporation of India Limited | 1139 | 1.36 |
| Procter & Gamble Health Limited | 1083.57 | 1.29 |
| Biocon Limited | 1069.89 | 1.28 |
| Jubilant Pharmova Ltd | 1018.41 | 1.22 |
| Suraksha Diagnostic Ltd | 902.62 | 1.08 |
| SANOFI CONSUMER HEALTHCARE | 865.7 | 1.03 |
| Gland Pharma Limited | 861 | 1.03 |
| Vijaya Diagnostic Centre Limited | 829.81 | 0.99 |
| Pfizer Limited | 822.97 | 0.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 811.27 | 0.97 |
| Piramal Pharma Ltd | 757.72 | 0.9 |
| Vinati Organics Limited | 750.45 | 0.9 |
| Max Healthcare Institute Limited | 731.57 | 0.87 |
| Net Receivables / (Payables) | -138.74 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.47% |
| Business Services | 1.43% |
| Finance | 1.36% |
| Chemicals | 0.9% |
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 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
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 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |