Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-1.34%
Category Returns
-0.26%
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) | -0.48 | -1.37 | -1.34 | -2.49 | 2.28 | 21.35 | 13.27 | 15.51 | 19.41 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
30.97
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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 | 9824.25 | 11.6 |
| Apollo Hospitals Enterprise Limited | 6523.93 | 7.7 |
| Cipla Limited | 5661.37 | 6.68 |
| Fortis Healthcare Limited | 3862.67 | 4.56 |
| Lupin Limited | 3852.66 | 4.55 |
| Abbott India Limited | 3749.92 | 4.43 |
| Torrent Pharmaceuticals Limited | 3647.18 | 4.3 |
| Ajanta Pharmaceuticals Limited | 3187.93 | 3.76 |
| Clearing Corporation of India Limited | 2838.14 | 3.35 |
| IPCA Laboratories Limited | 2799.14 | 3.3 |
| Aurobindo Pharma Limited | 2519.86 | 2.97 |
| Mankind Pharma Ltd | 2397.68 | 2.83 |
| J.B. Chemicals & Pharmaceuticals Limited | 2371 | 2.8 |
| Emcure Pharmaceuticals Ltd | 2344.44 | 2.77 |
| Jupiter Life Line Hospitals Ltd | 2087.15 | 2.46 |
| Thyrocare Technologies Limited | 1930.97 | 2.28 |
| Alkem Laboratories Limited | 1929.42 | 2.28 |
| Divi's Laboratories Limited | 1751.88 | 2.07 |
| SAI Life Sciences Ltd | 1698.56 | 2 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1662.83 | 1.96 |
| Shilpa Medicare Ltd | 1506.54 | 1.78 |
| Medi Assist Healthcare Services Ltd | 1489.13 | 1.76 |
| METROPOLIS HEALTHCARE LIMITED | 1323.32 | 1.56 |
| ANTHEM BIOSCIENCES LIMITED | 1310.21 | 1.55 |
| Dr. Reddys Laboratories Limited | 1185.32 | 1.4 |
| Procter & Gamble Health Limited | 1171.64 | 1.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 1073.55 | 1.27 |
| Suraksha Diagnostic Ltd | 1064.29 | 1.26 |
| Jubilant Pharmova Ltd | 1044.69 | 1.23 |
| Biocon Limited | 1010.68 | 1.19 |
| Gland Pharma Limited | 964.45 | 1.14 |
| SANOFI CONSUMER HEALTHCARE | 927.5 | 1.09 |
| Piramal Pharma Ltd | 878.37 | 1.04 |
| Pfizer Limited | 859.49 | 1.01 |
| Max Healthcare Institute Limited | 803.46 | 0.95 |
| Vinati Organics Limited | 780.25 | 0.92 |
| Vijaya Diagnostic Centre Limited | 773.22 | 0.91 |
| Net Receivables / (Payables) | -78.77 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.06% |
| Finance | 3.35% |
| Business Services | 1.76% |
| Chemicals | 0.92% |
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 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |