Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
1%
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) | -0.09 | -0.57 | -0.57 | 9.41 | 9.95 | 22.02 | 20.01 | 12.51 | 18.96 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.37 | 2.20 | 1.00 | 8.66 | 3.07 | 17.47 | 21.52 | 16.26 | 16.47 |
* 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
33.37
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
He has over 20 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
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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 | 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 | 1.44 | 14.94 | 13.49 | 16.31 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.28 | 15.23 | 13.87 | 13.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 12.91 | 9.9 | 12.44 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 1.39 | 12.35 | 11.43 | 10.75 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -0.57 | 9.41 | 8.95 | 9.95 | 22.02 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -0.93 | 9.44 | 10.02 | 9.61 | 23.09 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 1.58 | 13.02 | 10.97 | 9.38 | 23.45 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 1.96 | 13.64 | 9.68 | 9.2 | 24.92 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 0.65 | 14.51 | 8.82 | 8.63 | 0 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.91 | 13.83 | 5.74 | 7.07 | 21.06 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |