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  • Mutual Fund
  • Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Jan 30, 2023

Category

Equity

AUM (Cr.)

461.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.51

Sharpe Ratio

-7.44

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.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -2.26 -2.01 -6.32 14.2 0 15.6
Benchmark - S&P BSE Healthcare TRI -2.02 -1.16 -4.67 17.76 9.52 0
Category Average - BEST EQUITY PERFORMERS -2.21 3.31 2.28 15.73 9.11 11.18
Category Rank 2/9 5/9 4/9 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) 7.1806 3.61 -19.88 0.00 0.00 439.88 2.54 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.1806 3.61 -19.88 0.00 0.00 439.88 2.54 500.00 invest
Aditya Birla SL Digital India Fund (G) 119.3500 0.96 -9.36 27.23 20.01 3,244.21 2.09 1,000.00 invest
Tata Digital India Fund (IDCW) 32.3046 0.82 -10.42 27.06 20.73 6,463.67 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.8030 -89.73 -8.43 18.73 15.22 679.14 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. Dec 31, 2022 78.36 16.97 -5.48
Equity-Cipla Dec 31, 2022 44.53 9.64 -5.59
Equity-Apollo Hospitals Dec 31, 2022 42.06 9.11 -10.05
Equity-Dr Reddy`s Labs Dec 31, 2022 31.61 6.85 -5.56
Equity-Lupin Dec 31, 2022 24.58 5.32 -4.23
Equity-Torrent Pharma. Dec 31, 2022 23.15 5.01 -6.58
Equity-Fortis Health. Dec 31, 2022 23.10 5.00 -1.38
Reverse Repo-C C I Dec 31, 2022 16.76 3.63 45.84
Equity-Alkem Lab Dec 31, 2022 16.24 3.52 -3.82
Equity-Indoco Remedies Dec 31, 2022 15.01 3.25 2.26

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 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pharma & Healthcare Fund (IDCW)
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