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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

694.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

25.77

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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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) 3.69 20.56 60.31 14.36 0 22.66
Benchmark - S&P BSE Healthcare TRI 3.07 20.03 56.48 14.31 22.82 0
Category Average - BEST EQUITY PERFORMERS 4.89 24.24 46.3 21.36 20.75 19.79
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.6100 1.87 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.6000 1.80 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 58.3100 -1.84 19.16 11.33 17.16 3,055.82 2.01 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. Apr 30, 2024 103.08 14.84 -6.38
Equity-Cipla Apr 30, 2024 54.37 7.83 -6.48
Equity-Torrent Pharma. Apr 30, 2024 51.45 7.41 1.61
Equity-Apollo Hospitals Apr 30, 2024 43.97 6.33 -6.44
Reverse Repo-C C I Apr 30, 2024 33.78 4.86 -27.69
Equity-Fortis Health. Apr 30, 2024 31.91 4.59 4.37
Equity-Zydus Lifesci. Apr 30, 2024 29.54 4.25 -5.34
Equity-Ajanta Pharma Apr 30, 2024 28.89 4.16 -0.69
Equity-Aurobindo Pharma Apr 30, 2024 27.83 4.01 87.59
Equity-Lupin Apr 30, 2024 27.03 3.89 1.80

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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