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NRI
  • Mutual Fund
  • Aditya Birla SL Pharma & Healthcare Fund (G)

Jan 23, 2025

Category

Equity

AUM (Cr.)

890.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Jul 11, 2019

Risk Level

Very High

Investment Objective

The scheme provides 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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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Pharma & Healthcare Fund (G) -2.62 6.1 22.41 18.16 22.38 22.12
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -4.32 -3.86 16.92 16.12 19.68 12.89
Category Rank 4/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Technology Fund - Regular (G) 9.7700 3.28 0.00 0.00 0.00 352.25 0.00 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 9.7700 3.28 0.00 0.00 0.00 352.25 0.00 1,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9250 3.22 0.00 0.00 0.00 318.30 0.00 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.9602 3.21 0.00 0.00 0.00 772.41 2.29 500.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2024 129.45 14.54 5.92
Equity-Cipla Dec 31, 2024 76.77 8.62 -0.32
Equity-Torrent Pharma. Dec 31, 2024 72.14 8.10 1.08
Equity-Apollo Hospitals Dec 31, 2024 53.95 6.06 6.85
Equity-Lupin Dec 31, 2024 46.22 5.19 14.87
Equity-Aurobindo Pharma Dec 31, 2024 45.54 5.12 5.69
Equity-Fortis Health. Dec 31, 2024 37.98 4.27 -20.82
Equity-Ajanta Pharma Dec 31, 2024 37.92 4.26 -2.99
Equity-Ipca Labs. Dec 31, 2024 37.33 4.19 9.90
Reverse Repo-C C I Dec 31, 2024 32.21 3.62 62.13

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pharma & Healthcare Fund (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com