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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

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NAV
₹ 28.28 ₹ -0.38 (-1.34 %)
as on 19-07-2024
Asset Size (AUM)
703.64 Cr
Launch Date
Jul 05, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2019
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22.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.45 %
Expense Ratio
2.37%
Volatility
14.83 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Shah, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 44.43 28.94 13.56 23.01 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 53.07 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 48.78 32.93 16.65 28.47 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 45.28 29.33 13.0 25.73 13.56
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 44.86 29.51 14.97 25.44 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 42.05 26.96 13.57 27.93 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 41.98 31.45 16.06 28.76 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 40.33 29.91 13.73 26.84 16.77
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 40.16 22.75 9.13 21.27 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 38.93 26.66 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings