Aditya Birla Sun Life Pharma And Healthcare Fund-Direct - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-07-2019 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.01% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,073.85 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.26% | Exit Load: 1% on or before 30D, Nil after 30D |
26.38
-0.09 (-0.3412%)
21.17%
Benchmark: 14.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.85 |
| Sharpe Ratio | 0.63 |
| Alpha | 1.46 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Direct - Payout of IDCW | 10-07-2019 | 15.86 | 8.96 | 21.51 | 14.6 | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 22.68 | 17.81 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 21.53 | 12.52 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 20.42 | - | - | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 18.86 | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.08 | 17.1 | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 18.05 | 2.66 | 19.76 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 17.93 | 14.13 | 22.84 | 17.99 | 13.77 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.58 | 9.51 | 20.88 | 14.44 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.78 | 11.51 | 22.8 | 15.58 | 13.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.53%
Others
2.14%
Large Cap
28.69%
Mid Cap
32.64%
