Aditya Birla SL Pharma & Healthcare Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹1,000.0 1.04 % 0★ ₹488.0 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹1,000.0 1.04 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹488.0 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

The scheme provides 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -6.4% 20.2% - 20.4%
Category Average -6.2% 20.9% 11.8% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
16.48%
Cipla
9.88%
Dr Reddy's Labs
8.17%
Apollo Hospitals
7.85%
Torrent Pharma.
5.85%
Others
51.77%
Healthcare Services
14.41%
Debt
2.12%
Food Products
1.73%
Retailing
1.14%
Cash & Others
1.13%
Others
79.47%
Equity
96.75%
Reverse Repos
2.12%
Net Curr Ass/Net Receivables
1.13%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Pharma & Healthcare Fund

Fund Manager
Dhaval Shah

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Advance Ratio

-0.04 0.96 0.55 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL Pharma & Healthcare Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Pharma & Healthcare Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Pharma & Healthcare Fund has delivered 20.4% since inception
The NAV of Aditya Birla SL Pharma & Healthcare Fund is ₹18.6 as of 28 November 2022.
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund is 1.04 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now