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Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-11.49

as on 23 Jun 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 8,851 today.

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NAV Performance

Aditya Birla Sun Life Pharma & Healthcare Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Pharma & Healthcare Fund for last 3 Years

Fund Information

  • ₹ 16.260

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 545 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 10 Jul 2019

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Pharma & Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 16.260 as on 23 Jun 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Pharma & Healthcare Fund

  • About Dhaval Shah

    Picture of Dhaval ShahDhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an overall experience of 14 years in the Indian equity markets, and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University and also holds a CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 6.65% 4.89% 12.93% 59.34% 29.16% 26.22% 21.45% 8.20% 33.32% 37.94% 26.89% 21.25%
Category Average -4.42% -9.07% -10.30% -2.16% 24.44% 13.01% 9.38% 13.04% -15.11% 8.89% 14.85% 11.48% 11.86%
Aditya Birla Sun Life Pharma & Healthcare Fund -3.90%₹ 9,609 -10.17%₹ 8,983 -13.97%₹ 8,603 -11.49%₹ 8,851 -21.33%₹ 10,568 12.27%₹ 12,604 -2.82%₹ 23,301 - - - - - -
ICICI Prudential Technology Fund -3.89%₹ 9,610 -20.71%₹ 7,929 -23.75%₹ 7,625 1.71%₹ 10,170 -25.93%₹ 10,244 52.78%₹ 23,343 16.38%₹ 28,207 29.16%₹ 21,593 31.29%₹ 56,285 26.21%₹ 32,042 26.89%₹ 1,16,495 21.45%₹ 69,901 21.25%₹ 3,68,421
Quant Infrastructure Fund -8.35%₹ 9,165 -9.53%₹ 9,047 -11.11%₹ 8,888 8.48%₹ 10,848 -9.45%₹ 11,379 59.34%₹ 25,388 33.32%₹ 32,813 28.20%₹ 21,111 37.94%₹ 61,409 19.70%₹ 24,590 25.86%₹ 1,13,680 13.77%₹ 36,379 18.16%₹ 3,11,841
Aditya Birla Sun Life Digital India Fund -3.66%₹ 9,633 -19.86%₹ 8,013 -23.34%₹ 7,666 -1.74%₹ 9,826 -26.31%₹ 10,217 43.31%₹ 20,536 12.29%₹ 27,132 27.18%₹ 20,614 26.38%₹ 52,697 25.29%₹ 30,894 24.46%₹ 1,09,908 20.06%₹ 62,298 20.33%₹ 3,50,623
Mirae Asset Healthcare Fund -4.09%₹ 9,590 -10.23%₹ 8,977 -13.06%₹ 8,693 -7.97%₹ 9,202 -19.50%₹ 10,696 17.63%₹ 13,837 1.33%₹ 24,332 26.37%₹ 20,219 17.20%₹ 46,406 - - - -
Quant Consumption Fund -6.11%₹ 9,388 -9.25%₹ 9,075 -10.44%₹ 8,956 -1.84%₹ 9,816 -15.62%₹ 10,962 42.68%₹ 20,357 20.45%₹ 29,292 26.21%₹ 20,144 30.44%₹ 55,660 15.06%₹ 20,170 21.60%₹ 1,02,605 16.83%₹ 47,452 18.77%₹ 3,22,321

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pharma & Healthcare Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    100.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.26%

Top Sector Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 77.85% ₹ 437.42 Cr.
Hospital 11.94% ₹ 67.03 Cr.
Healthcare service providers 3.91% ₹ 21.94 Cr.
Speciality retail 3.74% ₹ 20.96 Cr.
Consumer products 2.19% ₹ 12.28 Cr.
Others .37% -

Top Stock Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 13.44% ₹ 75.48 Cr.
Dr. Reddys Laboratories Ltd. 9.92% ₹ 55.69 Cr.
Cipla Ltd. 9.55% ₹ 53.66 Cr.
Divis Laboratories Ltd. 7.73% ₹ 43.40 Cr.
Torrent Pharmaceuticals Ltd. 5.32% ₹ 29.88 Cr.
Others 54.04% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.60%
Net Receivables -0.34%