Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
2.37%
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) | -0.57 | -0.20 | -0.43 | 9.05 | 13.92 | 21.17 | 13.23 | 19.22 | 20.40 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.36 | 0.10 | 2.37 | 14.97 | 11.20 | 25.11 | 20.38 | 29.22 | 17.32 |
* 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
29.87
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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 | 12574.27 | 15.37 |
| Cipla Limited | 6620.45 | 8.09 |
| Apollo Hospitals Enterprise Limited | 5925.98 | 7.24 |
| Torrent Pharmaceuticals Limited | 5314.83 | 6.49 |
| Abbott India Limited | 4885.76 | 5.97 |
| Aurobindo Pharma Limited | 4194.35 | 5.13 |
| Lupin Limited | 4111.86 | 5.02 |
| Fortis Healthcare Limited | 3616.72 | 4.42 |
| Ajanta Pharmaceuticals Limited | 3499.31 | 4.28 |
| IPCA Laboratories Limited | 3085.4 | 3.77 |
| Alkem Laboratories Limited | 2546.23 | 3.11 |
| Mankind Pharma Ltd | 2479.45 | 3.03 |
| J.B. Chemicals & Pharmaceuticals Limited | 2272.48 | 2.78 |
| ALEMBIC PHARMACEUTICALS LIMITED | 2103.87 | 2.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 2068.55 | 2.53 |
| Jupiter Life Line Hospitals Ltd | 1928.54 | 2.36 |
| Emcure Pharmaceuticals Ltd | 1816.5 | 2.22 |
| SAI Life Sciences Ltd | 1776.76 | 2.17 |
| Clearing Corporation of India Limited | 1551.74 | 1.9 |
| Medi Assist Healthcare Services Ltd | 1173.86 | 1.43 |
| Dr. Reddys Laboratories Limited | 1171.77 | 1.43 |
| Sanofi India Limited | 1146.76 | 1.4 |
| METROPOLIS HEALTHCARE LIMITED | 1142.73 | 1.4 |
| Procter & Gamble Health Limited | 965.58 | 1.18 |
| SANOFI CONSUMER HEALTHCARE | 922.35 | 1.13 |
| Akums Drugs & Pharmaceuticals Ltd | 901.06 | 1.1 |
| Vijaya Diagnostic Centre Limited | 782.49 | 0.96 |
| Suraksha Diagnostic Ltd | 717.86 | 0.88 |
| Vinati Organics Limited | 632.85 | 0.77 |
| Net Receivables / (Payables) | -97.76 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.02% |
| Finance | 1.9% |
| Business Services | 1.43% |
| Chemicals | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 10.82 | -1.64 | 29.65 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 1.22 | 11.32 | -1.49 | 29.11 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.24 | 14.02 | 0.1 | 25.05 | 27.71 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.48 | 9.2 | -1.1 | 23.29 | 26.55 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 2.38 | 11.46 | -3.83 | 23.2 | 24.06 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 0.28 | 9.12 | -6.93 | 19.37 | 21.44 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 0.56 | 10.2 | -2.86 | 18.52 | 20.97 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 0.38 | 8.16 | -6.94 | 18 | 18.9 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.94 | 4.82 | -8.78 | 17.31 | 23.11 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -0.17 | 9.69 | -6.1 | 16.66 | 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 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |