Aditya Birla Sun Life Pharma & Healthcare Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 3.73 8.72 -8.37 25.36 11.91 13.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -7.14 27.33 17.07 1.96 4,587.75
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -4.65 27.55 12.19 2.12 1,675.44
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -10.15 25.99 12.63 2.54 713.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -4.98 24.75 14.68 2.51 519.10

Fund Holdings as on 31-August-2022

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Clearing Corporation of India Limited

  • Lupin Limited

  • Ajanta Pharmaceuticals Limited

  • Indoco Remedies Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Sanofi India Limited

  • Eris Lifesciences Limited

  • Abbott India Limited

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • Zydus Wellness Limited

  • Medplus Health Services Limited

  • Biocon Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Strides Pharma Science Limited

  • Tarsons Products Limited

  • Vijaya Diagnostic Centre Limited

  • Natco Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Solara Active Pharma Sciences Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Plastic Products

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  • Cash

  • Equity

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About Aditya Birla Sun Life Pharma & Healthcare Fund

Scheme Analysis

Aditya Birla Sun Life Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Jul-2019 and currently has an AUM of ₹475.63 crore. Aditya Birla Sun Life Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund ended down ₹-0.01(-0.06%)yesterday to ₹17.55.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Pharma & Healthcare Fund is managed by Dhaval Shah .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111