Aditya Birla Sun Life Pharma & Healthcare Fund Add to compare
15.65
-0.01
(-0.06%)
1 day change as on 02 Dec 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 418.00 6.97 8.22 25.48 46.17 -- -- 37.85
DSP Healthcare Fund 890.49 5.71 11.54 39.83 69.07 -- -- 35.5
Mirae Asset Healthcare Fund 1036.48 5.75 11.02 31.44 63.93 -- -- 27.48
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 6.33 10.87 34.11 59.60 -- -- 23.73
Nippon India Pharma Fund 3899.68 8.76 11.94 29.21 58.37 21.18 10.52 21.28
UTI Healthcare Fund 586.13 6.17 11.11 30.85 58.07 16.44 7.78 14.33
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 11.74
Sun Pharmaceuticals Industries Ltd. Pharma 8.69
Lupin Ltd. Pharma 8.67
Cipla Ltd. Pharma 7.77
Divis Laboratories Ltd. Pharma 7.4
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 6.28
Metropolis Healthcare Ltd. Healthcare Services 4.61
Zydus Wellness Ltd. Consumer Goods 4.13
Atul Ltd. Chemicals 3.84
Cadila Healthcare Ltd. Pharma 3.6
AUM Movement
Asset Allocation