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Fund Overview

Aditya Birla SL Pharma & Healthcare Fund (G)

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

Nav (₹)

28.67

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) 10.99 15.37 44.58 13.98 23.30 NA 23.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 713
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 686256 104.37
Cipla Equity 420098 62.21
Torrent Pharma. Equity 194696 54.35
Apollo Hospitals Equity 73936 45.73
Aurobindo Pharma Equity 341254 41.21
Fortis Health. Equity 727564 34.58
Zydus Lifesci. Equity 309792 33.27
Ajanta Pharma Equity 129312 29.58
Gland Pharma Equity 156128 28.49
Lupin Equity 164214 26.62
C C I Reverse Repo 0 25.13
Alkem Lab Equity 49770 24.84
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 713.42 44.58 13.98 23.30 23.13 11-Jul-2019 0.3869 4.33
Quant Healthcare Fund 302.47 56.28 NA NA 55.27 17-Jul-2023 1.8273 5.06
ICICI Pru P.H.D Fund 4,125.26 50.07 17.29 28.74 22.52 13-Jul-2018 0.5799 4.06
UTI-Healthcare Fund 985.80 45.90 13.54 26.00 13.67 28-Jun-1999 0.3183 4.16
Tata India Pharma & Healthcare Fund 948.99 45.49 15.72 25.71 12.58 28-Dec-2015 0.5806 4.13
Mirae Asset Healthcare Fund - Regular 2,312.48 43.01 14.18 28.38 22.72 02-Jul-2018 0.365 4.24
DSP Healthcare Fund 2,479.25 42.39 16.49 29.16 25.13 30-Nov-2018 0.5097 4.28
LIC MF Healthcare Fund 62.03 41.35 9.79 21.60 19.31 28-Feb-2019 0.1201 4.14
Nippon India Pharma Fund 7,404.21 41.13 14.18 27.13 21.02 05-Jun-2004 0.4268 4.17
ITI Pharma and Healthcare Fund 166.33 40.49 NA NA 15.70 08-Nov-2021 0.5532 4.31
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