Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 10-07-2019
AUM:
₹ 694.5 Cr
Expense Ratio
2.37%
Benchmark
S&P BSE Healthcare TRI
ISIN
INF209KB1O09
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 52.08 | 13.0 | - |
| S&P BSE Healthcare TRI | 52.5 | 14.07 | 21.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.84
Last change
-0.03 (-0.1512%)
Fund Size (AUM)
₹ 694.5 Cr
Performance
21.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Fund Manager
Dhaval Shah, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 14.84 |
| Cipla Ltd. | 7.83 |
| Torrent Pharmaceuticals Ltd. | 7.41 |
| Apollo Hospitals Enterprise Ltd. | 6.33 |
| Others | 4.86 |
| Fortis Healthcare Ltd. | 4.59 |
| Zydus Lifesciences Ltd. | 4.25 |
| Ajanta Pharma Ltd. | 4.16 |
| Aurobindo Pharma Ltd. | 4.01 |
| Lupin Ltd. | 3.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 91.77 |
| Others | 4.72 |
| Insurance | 2.01 |
| Services | 1.05 |
| Chemicals | 0.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Pharma and Healthcare Reg IDCW Pay | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |