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

Dec 01, 2023

Category

Equity

AUM (Cr.)

506.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

13.12

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 (IDCW) 10.42 31.5 29.38 13.81 0 20.82
Benchmark - S&P BSE Healthcare TRI 10.94 29.7 27.78 15.09 17.01 0
Category Average - BEST EQUITY PERFORMERS 8.79 18.91 21.54 22.31 17.27 14.88
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 94.4702 1.46 25.44 22.29 18.52 876.21 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 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. Oct 31, 2023 72.01 14.23 -6.05
Equity-Cipla Oct 31, 2023 43.00 8.50 13.88
Equity-Torrent Pharma. Oct 31, 2023 37.46 7.40 -0.25
Equity-Aurobindo Pharma Oct 31, 2023 35.70 7.06 -7.09
Equity-Apollo Hospitals Oct 31, 2023 35.64 7.04 -6.19
Equity-Fortis Health. Oct 31, 2023 23.50 4.64 -5.00
Equity-Sanofi India Oct 31, 2023 20.22 4.00 67.55
Equity-Lupin Oct 31, 2023 18.53 3.66 -21.78
Equity-Zydus Lifesci. Oct 31, 2023 17.92 3.54 -16.13
Equity-J B Chem & Pharm Oct 31, 2023 17.19 3.40 -5.66

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 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

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

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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