Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
8.54%
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) | 1.40 | 5.86 | 4.81 | -2.12 | 14.05 | 16.95 | 14.47 | 19.77 | 20.69 |
Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
29.76
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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 | 11904.48 | 14.61 |
Cipla Limited | 6880.71 | 8.44 |
Torrent Pharmaceuticals Limited | 5745.4 | 7.05 |
Apollo Hospitals Enterprise Limited | 5619.54 | 6.9 |
Abbott India Limited | 5005.61 | 6.14 |
Lupin Limited | 3979.12 | 4.88 |
Aurobindo Pharma Limited | 3960.25 | 4.86 |
Fortis Healthcare Limited | 3684.24 | 4.52 |
Ajanta Pharmaceuticals Limited | 3391.85 | 4.16 |
IPCA Laboratories Limited | 3307.14 | 4.06 |
Mankind Pharma Ltd | 2438.67 | 2.99 |
Alkem Laboratories Limited | 2429.62 | 2.98 |
J.B. Chemicals & Pharmaceuticals Limited | 2287.71 | 2.81 |
ALEMBIC PHARMACEUTICALS LIMITED | 2234.11 | 2.74 |
GlaxoSmithKline Pharmaceuticals Limited | 2160.26 | 2.65 |
Jupiter Life Line Hospitals Ltd | 2097.99 | 2.57 |
SAI Life Sciences Ltd | 1940.08 | 2.38 |
Emcure Pharmaceuticals Ltd | 1727.42 | 2.12 |
Clearing Corporation of India Limited | 1576.72 | 1.93 |
Sanofi India Limited | 1317.24 | 1.62 |
Vijaya Diagnostic Centre Limited | 1230.06 | 1.51 |
Medi Assist Healthcare Services Ltd | 1190.21 | 1.46 |
Dr. Reddys Laboratories Limited | 1132.47 | 1.39 |
METROPOLIS HEALTHCARE LIMITED | 1050.75 | 1.29 |
Procter & Gamble Health Limited | 977.84 | 1.2 |
Akums Drugs & Pharmaceuticals Ltd | 816.51 | 1 |
SANOFI CONSUMER HEALTHCARE | 804.67 | 0.99 |
Vinati Organics Limited | 615.81 | 0.76 |
Suraksha Diagnostic Ltd | 576 | 0.71 |
Net Receivables / (Payables) | -587.5 | -0.72 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Healthcare | 96.57% |
Finance | 1.93% |
Business Services | 1.46% |
Chemicals | 0.76% |
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 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |