Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - 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: 2.27% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 900.87 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.26% | 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 |
21.82
-0.28 (-1.2832%)
18.4%
Benchmark: 14.72%
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 | 14.83 |
| Sharpe Ratio | 0.53 |
| Alpha | - |
| 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-Regular - Payout of IDCW | 10-07-2019 | 9.69 | 11.08 | 23.55 | 12.27 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 19.12 | 23.02 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.3 | 14.86 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 15.17 | 21.4 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.61 | 14.9 | 25.36 | 14.47 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 10.77 | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.76 | 16.07 | 26.72 | 14.09 | 13.29 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 9.99 | 11.49 | 24.0 | 12.71 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 9.86 | 16.38 | 24.7 | 15.48 | 12.98 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | 9.2 | - | - | - | - |
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
34.05%
Others
1.39%
Large Cap
40.41%
Mid Cap
24.15%
