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

Fund Returns

NAV Rs. 17.80 5.20 %
(as on Dec. 5, 2022)
1 yr Return -3.31 %
3 yr. Return 19.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.80 5.20 %
(as on Dec. 5, 2022)
-3.31 % 19.01 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 10, 2019
Fund Size Rs. 488.90 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Dhaval Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.52 %
Exit load 1% on or before 30D, Nil after 30D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.17 4.71 8.08 -3.31 19.01 -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Limited 16.48 80.58 792456.0
Dr. Reddy's Laboratories Limited 11.74 49.08 100395.0
Cipla Limited 9.88 48.31 413842.0
Dr. Reddys Laboratories Limited 8.17 39.95 90095.0
Apollo Hospitals Enterprise Limited 7.85 38.37 84936.0
Torrent Pharmaceuticals Limited 5.85 28.59 173266.0
Fortis Healthcare Limited 4.3 21.02 757564.0
Divi's Laboratories Limited 4.29 20.99 58169.0
Aurobindo Pharma Limited 4.19 20.46 380254.0
Alkem Laboratories Limited 3.49 17.05 54036.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 76.24 %
Top 5 Securities 54.12 %
Top 3 Securities 38.1 %
# of Sectors 5
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 97.14 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date July 10, 2019 Fund Size Rs. 488.90 cr.
Category Equity | Sector Specific - Pharma Fund Manager Dhaval Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 2.52 % 1% on or before 30D, Nil after 30D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.17 4.71 8.08 -3.31 19.01 -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth -3.31 19.01 - 488.90
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on Oct. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Limited 16.48 80.58 792456.0
Dr. Reddy's Laboratories Limited 11.74 49.08 100395.0
Cipla Limited 9.88 48.31 413842.0
Dr. Reddys Laboratories Limited 8.17 39.95 90095.0
Apollo Hospitals Enterprise Limited 7.85 38.37 84936.0
Torrent Pharmaceuticals Limited 5.85 28.59 173266.0
Fortis Healthcare Limited 4.3 21.02 757564.0
Divi's Laboratories Limited 4.29 20.99 58169.0
Aurobindo Pharma Limited 4.19 20.46 380254.0
Alkem Laboratories Limited 3.49 17.05 54036.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 76.24 %
Top 5 Securities 54.12 %
Top 3 Securities 38.1 %
# of Sectors 5
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 97.14 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/