Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
Expense Ratio: 2.52% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 488.9 Cr As on (31-10-2022)
Turn over: 26% | Exit Load: 1% for redemption within 30 days

17.52

17.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.78
Alpha -1.57
Beta 0.89
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-Regular-Growth 05-07-2019 -6.36 4.77 18.46 - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 1.61 8.26 24.44 12.07 14.32
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -1.5 8.82 27.84 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -2.07 7.24 22.3 14.3 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -2.85 6.03 24.11 - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 -4.11 - - - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -4.14 8.01 23.94 15.51 15.43
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -5.53 8.52 26.22 - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -7.47 4.35 21.36 11.51 12.44
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -7.54 1.84 17.65 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.38%

Others

3.86%

Large Cap

53.19%

Mid Cap

19.58%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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