Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹950.31 Cr
- Expense Ratio
- 1.94%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Jun 2019
- ISIN
- INF209KB1N91
- Scheme Code
- 60B
- Fund Scheme ID
- 8908
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.14% | -0.14% | -1.61% | 7.54% |
| 3 Months | 10.39% | 10.39% | 41.24% | 56.26% |
| 6 Months | 18.36% | 18.36% | 36.41% | 38.42% |
| 1 Year | 16.28% | 16.28% | 16.28% | 18.65% |
| 3 Years | 21.06% | 77.53% | 25.82% | 21.35% |
| 5 Years | 12.66% | 81.61% | 16.30% | 12.83% |
| Since Inception | 19.79% | 264.30% | 36.92% | 19.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.83%
- Cash & Cash Equivalents and Net Assets3.17%
Top Sectors
- Healthcare95.17%
- Finance3.23%
- Business Services1.01%
- Chemicals0.65%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹904.41 Cr
Weightage
95.17%
Finance
Value
₹30.70 Cr
Weightage
3.23%
Business Services
Value
₹9.60 Cr
Weightage
1.01%
Chemicals
Value
₹6.18 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Dhaval Shah
Launch Date
19 Jun 2019
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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