Aditya Birla Sun Life Pharma & Healthcare Fund Add to compare
14.9
-0.01
(-0.07%)
1 day change as on 23 Oct 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 339.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 90 Day; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
10-07-2019 Dhaval Shah 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Pharma & Healthcare Fund 415.52 -1.32 15.76 24.25 44.33 -- -- 36.37
DSP Healthcare Fund 832.72 1.22 21.64 40.38 71.59 -- -- 34.26
Mirae Asset Healthcare Fund 1006.15 0.59 19.65 31.33 66.79 -- -- 26.75
UTI Healthcare Fund 585.98 1.41 19.50 30.68 62.68 14.99 4.89 14.18
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 -0.44 16.79 32.94 62.28 -- -- 22.43
SBI Healthcare Opportunities Fund 1433.75 1.43 19.01 31.16 59.38 11.84 2.73 15.84
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 12.03
Sun Pharmaceuticals Industries Ltd. Pharma 8.67
Lupin Ltd. Pharma 8.64
Cipla Ltd. Pharma 8.02
Divis Laboratories Ltd. Pharma 7.22
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 4.77
Metropolis Healthcare Ltd. Healthcare Services 4.22
Zydus Wellness Ltd. Consumer Goods 4.08
Biocon Ltd. Pharma 3.94
Atul Ltd. Chemicals 3.93
AUM Movement
Asset Allocation