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Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

Scheme Returns

7.34%

Category Returns

7.51%

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) 0.31 -1.11 7.34 -7.26 11.15 17.49 16.92 24.90 20.75
Equity - Sectoral Fund - Pharma & Health Care -0.14 0.19 7.51 -4.84 8.98 21.72 21.78 30.95 17.02

* 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

    29.4

  • 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

Allocation
Equity : 98.62
Others : 1.38

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 10933.77 14.49
Cipla Limited 6715.15 8.9
Torrent Pharmaceuticals Limited 5739.83 7.6
Abbott India Limited 4952.67 6.56
Apollo Hospitals Enterprise Limited 4475.05 5.93
Lupin Limited 3737.19 4.95
Aurobindo Pharma Limited 3611.49 4.78
Fortis Healthcare Limited 3232.38 4.28
Ajanta Pharmaceuticals Limited 3214.63 4.26
IPCA Laboratories Limited 2984.44 3.95
J.B. Chemicals & Pharmaceuticals Limited 2317.51 3.07
Alkem Laboratories Limited 2312.41 3.06
Mankind Pharma Ltd 2303.75 3.05
Vijaya Diagnostic Centre Limited 2023.69 2.68
Jupiter Life Line Hospitals Ltd 1886.62 2.5
GlaxoSmithKline Pharmaceuticals Limited 1856.51 2.46
ALEMBIC PHARMACEUTICALS LIMITED 1786.92 2.37
SAI Life Sciences Ltd 1759.16 2.33
Emcure Pharmaceuticals Ltd 1581.32 2.1
Clearing Corporation of India Limited 1506.48 2
Medi Assist Healthcare Services Ltd 1181.32 1.57
Dr. Reddys Laboratories Limited 1105.06 1.46
METROPOLIS HEALTHCARE LIMITED 969.08 1.28
Procter & Gamble Health Limited 956.47 1.27
Sanofi India Limited 829.51 1.1
Akums Drugs & Pharmaceuticals Ltd 785.97 1.04
Vinati Organics Limited 593.92 0.79
Suraksha Diagnostic Ltd 584.23 0.77
Net Receivables / (Payables) -461.15 -0.61

Sectors - Holding Percentage

Sector hold percentage
Healthcare 96.26%
Finance 2%
Business Services 1.57%
Chemicals 0.79%

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 9.29 -5.12 -1.32 29.56 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 8.78 -5.79 -2.26 27.98 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 8.1 -7.88 -7.62 20.07 19.76
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 7.52 -4.62 -2.02 19.98 23.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 7.1 -7.84 -7.35 19.87 22.77
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 8.72 -6.15 -4.89 19.25 16.34
Mirae Asset Healthcare Fund -Regular Growth 1583.14 9.05 -6.36 -7.09 17.24 17.98
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 7.29 -9.16 -7.99 15.65 18.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 7.78 -8.56 -8.77 14.26 18.94
DSP Healthcare Fund - Regular Plan - Growth 1243.08 3.59 -9.59 -8.24 14.12 20.01

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72