loader2
Partner With Us NRI
  • Mutual Fund
  • Aditya Birla SL Pharma & Healthcare Fund (G)

Mar 20, 2023

Category

Equity

AUM (Cr.)

425.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.52

Sharpe Ratio

-4.37

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Jul 10, 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.

Invest Now
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) -3.32 -7.01 -11.53 17.06 0 13.64
Benchmark - S&P BSE Healthcare TRI -3.24 -4.76 -10.61 21.71 10.54 0
Category Average - BEST EQUITY PERFORMERS -3.36 -4.06 1.23 26.41 10.35 10.06
Category Rank 4/9 4/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 7.6576 1.41 -13.19 0.00 0.00 523.49 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.6576 1.41 -13.19 0.00 0.00 523.49 2.39 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 46.7800 0.80 2.93 20.25 14.26 2,365.38 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 46.7800 0.80 2.93 20.25 14.26 2,365.38 2.14 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.0732 -89.85 -11.94 28.77 14.91 712.41 0.00 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. Feb 28, 2023 73.32 17.23 -7.53
Equity-Apollo Hospitals Feb 28, 2023 41.35 9.72 3.42
Equity-Dr Reddy`s Labs Feb 28, 2023 32.20 7.57 -0.17
Equity-Lupin Feb 28, 2023 22.09 5.19 -10.59
Equity-Fortis Health. Feb 28, 2023 21.58 5.07 -5.11
Equity-Cipla Feb 28, 2023 20.47 4.81 -50.45
Equity-Torrent Pharma. Feb 28, 2023 19.60 4.61 -13.71
Reverse Repo-C C I Feb 28, 2023 15.51 3.65 70.63
Equity-Alkem Lab Feb 28, 2023 15.44 3.63 -5.10
Equity-Indoco Remedies Feb 28, 2023 13.26 3.12 9.60

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 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com