Fund Card

Fund Card

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

As on May-20-2022 change fund
17.09  up0.48 (2.89%)

fund objective

Investment objective of the scheme is to provide 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9916.1218.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 170.68 454.91 515.33
Scheme Returns(%)(Absolute)-0.1063.4912.40
B'mark Returns(%)(Absolute)-15.0279.0813.52
Category Rank6/7555/7549/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.324.91-0.15-7.23
2020-202125.1321.847.88-1.89
2019-2020NANA5.95-6.46
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.28 
Dr. Reddy's Laboratories Ltd.9.35 
Cipla Ltd.9.19 
Divi's Laboratories Ltd.7.46 
Lupin Ltd.5.33 
Torrent Pharmaceuticals Ltd.4.82 
Aurobindo Pharma Ltd.4.73 
Alkem Laboratories Ltd.3.86 
Gland Pharma Ltd.3.65 
Fortis Healthcare Ltd.3.61 

Category

Sector Funds

Launch Date

10-Jul-19

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

506.02

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Dhaval Shah

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

2.62

Alpha [%]

-0.05

Beta [%]

0.56

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs84.24
Hospital & Healthcare Services10.18
Consumer Food2.58
Plastic Products1.16

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.022.46-6.76-3.77-5.74NANANA20.58BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.632.86-7.38-4.41-1.1827.59NANA20.94BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,270.012.17-9.15-4.65-2.6926.96NANA22.66BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20044,851.321.82-6.73-3.03-5.8324.3316.3417.0420.20BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,391.652.04-6.32-3.89-5.8023.84NANA17.35BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,763.303.31-7.12-3.20-6.2422.9810.3215.6615.04BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.472.55-6.79-3.31-2.4622.5912.18NA7.68BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005766.092.08-6.72-4.22-7.4422.3311.5413.7917.35BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.073.38-6.09-2.67-6.4020.42NANA18.14BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Mid-Growth 08-Nov-2021174.802.33-6.10-3.70NANANANA-9.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974