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: BSE Healthcare TRI |
| TER: 2.32% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 840.48 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
30.52
-0.45 (-1.4744%)
20.06%
Benchmark: 14.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 15.84 |
| Sharpe Ratio | 1.08 |
| Alpha | 0.5 |
| Beta | 0.93 |
| 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 | 1.8 | 21.01 | 20.74 | 16.35 | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.33 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 16.66 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 14.87 | 25.21 | 26.92 | 21.18 | 11.66 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 10.83 | 28.38 | 26.73 | 21.19 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.48 | 25.96 | 24.45 | 18.51 | 11.17 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 7.73 | 22.4 | 18.67 | 14.39 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 7.08 | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 6.23 | 22.69 | 23.35 | 20.01 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 5.71 | 22.23 | 20.35 | 18.41 | - |
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
25.29%
Others
1.58%
Large Cap
44.05%
Mid Cap
29.11%
