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Fund Overview

Aditya Birla SL Pharma & Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.24

Inception Date

11-07-2019

Category

Equity - Pharma
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Pharma & Healthcare Fund (G) -2.95 15.23 35.12 18.61 24.41 NA 23.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 854
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark BSE Healthcare TRI
Fund Manager Dhaval Shah
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 686256 122.22
Cipla Equity 502098 77.02
Torrent Pharma. Equity 214696 71.37
Apollo Hospitals Equity 73936 50.49
Fortis Health. Equity 727564 47.96
Aurobindo Pharma Equity 341254 43.09
Lupin Equity 196214 40.24
Ajanta Pharma Equity 129312 39.09
Ipca Labs. Equity 220197 33.97
Alkem Lab Equity 49770 28.08
Alembic Pharma Equity 240291 26.24
Vijaya Diagnost. Equity 220987 25.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Pharma & Healthcare Fund 854.32 35.12 18.61 24.41 23.09 11-Jul-2019 0.6636 4.63
HDFC Pharma and Healthcare Fund 1,459.59 48.95 NA NA 50.80 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 46.25 25.06 30.45 23.39 13-Jul-2018 1.074 4.30
UTI-Healthcare Fund 1,203.23 42.38 21.29 27.63 14.06 28-Jun-1999 0.8541 4.53
SBI Healthcare Opportunities Fund 3,459.68 41.92 23.93 29.42 15.97 31-Dec-2004 1.0758 4.14
LIC MF Healthcare Fund 84.15 41.52 17.74 23.13 20.64 28-Feb-2019 0.6838 4.41
ITI Pharma and Healthcare Fund 217.92 41.51 20.23 NA 18.53 08-Nov-2021 0.8483 4.35
Tata India Pharma & Healthcare Fund 1,213.92 40.00 21.90 27.54 13.35 28-Dec-2015 0.8522 4.37
DSP Healthcare Fund 3,248.80 39.82 21.70 30.69 26.09 30-Nov-2018 0.9336 4.48
Kotak Healthcare Fund 418.74 38.87 NA NA 38.00 11-Dec-2023 2.0527 3.79
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