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Fund Overview

Aditya Birla SL Pharma & Healthcare Fund (G)

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

Nav (₹)

29.93

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) 6.10 -2.32 11.72 20.92 19.40 NA 20.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 818
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 686256 125.74
Cipla Equity 427098 66.20
Apollo Hospitals Equity 84936 59.26
Torrent Pharma. Equity 159989 53.15
Abbott India Equity 16294 48.86
Aurobindo Pharma Equity 341254 41.94
Lupin Equity 196214 41.12
Fortis Health. Equity 527564 36.17
Ajanta Pharma Equity 129312 34.99
Ipca Labs. Equity 220197 30.85
Alkem Lab Equity 49770 25.46
Mankind Pharma Equity 100574 24.79
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 818.33 11.72 20.92 19.40 20.43 11-Jul-2019 0.7392 4.84
WhiteOak Capital Pharma and Healthcare Fund 320.45 27.50 NA NA 21.97 06-Feb-2024 0.8232 5.52
HDFC Pharma and Healthcare Fund 1,666.36 26.93 NA NA 34.06 04-Oct-2023 1.564 5.22
ICICI Pru P.H.D Fund 5,295.32 22.34 27.54 25.32 21.57 13-Jul-2018 1.055 4.66
SBI Healthcare Opportunities Fund 3,670.62 21.23 26.47 24.18 15.49 31-Dec-2004 1.1098 4.30
UTI-Healthcare Fund 1,037.49 20.78 23.35 21.83 13.64 28-Jun-1999 0.8256 4.81
ITI Pharma and Healthcare Fund 219.06 17.84 21.46 NA 14.12 08-Nov-2021 0.7613 4.72
LIC MF Healthcare Fund 84.18 16.67 18.48 16.99 17.99 28-Feb-2019 0.6123 4.77
Mirae Asset Healthcare Fund 2,682.70 16.56 20.86 22.07 20.79 02-Jul-2018 0.7223 4.92
Tata India Pharma & Healthcare Fund 1,222.72 14.57 22.68 21.79 12.19 28-Dec-2015 0.832 4.82
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