Fund Card

Fund Card

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

As on Jan-24-2020 change fund
11.10  up0.02 (0.18%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 24-Jan-2020)11.10
Net Assets(Rs Crores) (as on 24-Jan-2020) 171.46
Scheme Returns(%)(Absolute)11.00
B'mark Returns(%)(Absolute)-1.69
Category Rank11/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA5.95NA
Top 10 holdings
company (%)
Cipla Ltd.10.19 
Sun Pharmaceutical Industries...8.83 
Lupin Ltd.6.38 
Alkem Laboratories Ltd.5.82 
Divis Laboratories Ltd.5.66 
Apollo Hospitals Enterprise Ltd.5.47 
Atul Ltd.5.03 
Torrent Pharmaceuticals Ltd.4.85 
Dr. Reddys Laboratories Ltd.4.64 
Biocon Ltd.4.33 

Category

Sector Funds

Launch Date

10-Jul-19

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

171.46

portfolio price to book value

4.58

investing style?

Mid Growth

fund manager?

Dhaval Shah

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

2.71

Alpha [%]

0.05

Beta [%]

0.42

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs71.66
Hospital & Healthcare Services11.80
Chemicals 5.03
Consumer Food3.77
Insurance2.26

Historical NAV Chart with Benchmark

to go
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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)Mid-Growth 10-Jul-2019171.460.095.927.66NANANANA11.00BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,416.99-0.093.698.562.925.793.9013.8819.22BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-2015166.080.094.817.138.773.39NANA-1.02BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005394.61-0.134.7210.894.570.790.0011.5016.25BUYSIP
SBI Healthcare Opp Fund-Reg(G)Mid-Growth 14-Jul-1999926.47-0.024.9010.421.55-2.14-0.0813.3313.92BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018243.421.939.5713.8815.14NANANA14.98BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Mid-Growth 02-Jul-2018366.91-0.015.7110.4910.38NANANA9.25BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,286.90-0.094.9611.249.10NANANA5.08BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201931.32-0.463.517.91NANANANA9.10BUYSIP

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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