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: 2.33% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 818.33 Cr As on 30-04-2025(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

21.22

19.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare 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
4 Years 7 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 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 11.46 29.8 21.75 18.4 -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.64 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 23.4 38.43 28.5 24.95 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21.94 32.55 27.54 23.68 12.17
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.43 34.74 25.31 21.53 12.15
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 17.8 29.16 24.54 23.21 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 17.52 28.79 22.58 - -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17.43 30.24 20.44 17.05 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.28 31.1 22.07 21.64 -

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

22.35%

Others

1.78%

Large Cap

31.38%

Mid Cap

44.5%

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