Fund Card

Fund Card

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

As on Sep-29-2020 change fund
15.14  down-0.04 (-0.26%)

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 31-Mar-2020)9.99
Net Assets(Rs Crores) (as on 31-Mar-2020) 170.68
Scheme Returns(%)(Absolute)-0.10
B'mark Returns(%)(Absolute)-15.02
Category Rank6/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.13NANANA
2019-2020NANA5.95-6.46
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.9.83 
Sun Pharmaceutical Industries...9.81 
Divis Laboratories Ltd.8.45 
Cipla Ltd.8.18 
Lupin Ltd.5.71 
Metropolis Healthcare Ltd.4.95 
Atul Ltd.4.25 
Zydus Wellness Ltd.4.10 
Aurobindo Pharma Ltd.3.74 
Cadila Healthcare Ltd.3.68 

Category

Sector Funds

Launch Date

10-Jul-19

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

363.64

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Dhaval Shah

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

2.70

Alpha [%]

0.16

Beta [%]

0.46

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs73.41
Hospital & Healthcare Services13.95
Chemicals 4.25
Consumer Food4.10

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-2019363.640.202.0920.0648.87NANANA40.31BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20043,652.59-0.821.1717.5958.1020.328.0915.3720.99BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015295.90-0.082.8119.7251.6618.20NANA6.52BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005563.440.722.7021.4462.7116.055.4513.0318.33BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,360.700.952.4620.6060.6613.313.5815.4915.37BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018707.650.743.1127.2073.91NANANA35.27BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-2018876.080.463.8622.2768.96NANANA27.53BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,848.790.063.1721.0367.44NANANA23.41BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201945.370.131.9818.3355.08NANANA31.45BUYSIP

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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