Fund Overview

Aditya Birla SL Pharma & Healthcare Fund (G)

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

Nav (₹)

28.66

Inception Date

11-07-2019

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Aditya Birla SL Pharma & Healthcare Fund (G)	-10.69	-10.72	8.40	15.84	22.97	NA	20.04

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.48 Lakh

Key Parameters

AUM(₹ Cr.)	755
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Sun Pharma.Inds.	Equity	686256	109.34
Cipla	Equity	477098	67.15
Torrent Pharma.	Equity	194696	57.40
Abbott India	Equity	16294	49.53
Apollo Hospitals	Equity	73936	44.75
Lupin	Equity	196214	37.37
Aurobindo Pharma	Equity	341254	36.11
Fortis Health.	Equity	527564	32.32
Ajanta Pharma	Equity	129312	32.15
Ipca Labs.	Equity	220197	29.84
J B Chemicals &	Equity	140938	23.18
Alkem Lab	Equity	49770	23.12

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	754.75	8.40	15.84	22.97	20.04	11-Jul-2019	0.6706	4.86
HDFC Pharma and Healthcare Fund	1,468.68	24.55	NA	NA	33.52	04-Oct-2023	1.6111	5.35
WhiteOak Capital Pharma and Healthcare Fund	271.36	22.86	NA	NA	19.88	06-Feb-2024	0.8322	5.74
SBI Healthcare Opportunities Fund	3,312.89	19.20	23.02	28.94	15.54	31-Dec-2004	1.0575	4.31
UTI-Healthcare Fund	1,057.17	16.04	17.88	26.03	13.48	28-Jun-1999	0.7908	4.82
ICICI Pru P.H.D Fund	4,611.47	14.93	21.05	29.04	20.62	13-Jul-2018	0.9616	4.69
LIC MF Healthcare Fund	76.74	14.88	14.74	21.89	18.11	28-Feb-2019	0.628	4.76
DSP Healthcare Fund	2,950.74	14.82	19.56	28.35	23.17	30-Nov-2018	0.8223	4.60
Mirae Asset Healthcare Fund	2,441.13	12.51	15.99	26.76	20.49	02-Jul-2018	0.6843	4.94
ITI Pharma and Healthcare Fund	200.83	10.96	16.47	NA	13.15	08-Nov-2021	0.7239	4.73

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