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Business News/Market/Market Stats/    Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

+
  • Equity
  • Sector - Healthcare
  • Rating N.A.
  • Plan
26.61 +0.05 (0.19%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)699.55
  • CAGR 54.33%
  • Exit Load1.00%
  • Expense ratio2.37%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2019-07-11

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Limited
  • 33.79
  • 4.86%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.62
  • Std Deviation 14.93%
  • Tracking Error 0.00%

About Fund

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.

 

The Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has an AUM of 699.55 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Torrent Pharmaceuticals & Apollo Hospitals Enterprise.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Insurance (Accident & Health).

 

Some of the similar funds are Tata India Pharma & Healthcare Fund Regular Growth, Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, HDFC Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth. Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 14.93%.

FAQs about Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

According to the morning star rating Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is managed by Dhaval Shah,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is 2.37%.
The 5 year annualized return on Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is 0.00% & it has generated 54.33% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is 1000 Rs.
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has an AUM of 699.55 crores.
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