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

May 20, 2022

Category

Equity

AUM (Cr.)

506.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.62

Sharpe Ratio

2.37

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.

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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) -6.73 -9.01 -5.74 0 0 20.58
Benchmark - S&P BSE Healthcare TRI -7.85 -9.43 -5.18 20.78 9.57 0
Category Average - BEST EQUITY PERFORMERS -6.54 -9.46 7.74 14.58 10.49 11.53
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 20.4360 4.20 27.46 32.78 20.86 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (G) 20.4837 4.20 27.48 32.73 20.83 582.86 2.14 5,000.00 invest
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.78 0.00 0.00 68.79 2.31 5,000.00 invest
Quant Quantamental Fund (G) 11.5360 3.46 12.77 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.71 11.48 10.91 4,272.22 2.11 1,000.00 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, 2022 77.31 15.28 1.52
Equity-Dr Reddy`s Labs Apr 30, 2022 47.31 9.35 -3.81
Equity-Cipla Apr 30, 2022 46.49 9.19 -3.62
Equity-Divi`s Lab. Apr 30, 2022 37.74 7.46 2.35
Equity-Lupin Apr 30, 2022 26.96 5.33 -0.32
Equity-Torrent Pharma. Apr 30, 2022 24.38 4.82 0.80
Equity-Aurobindo Pharma Apr 30, 2022 23.92 4.73 -5.91
Equity-Alkem Lab Apr 30, 2022 19.51 3.86 -10.23
Equity-Gland Pharma Apr 30, 2022 18.45 3.65 -2.16
Equity-Fortis Health. Apr 30, 2022 18.29 3.61 -8.01

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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