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| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 20-Jun-19 |
| Fund Manager | Dhaval Shah |
| Net Assets ( Cr.) | 854.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.28% | 0 |
| Date | 23-Sep-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.82 | 2.08 | -2.65 | 15.99 | 37.01 | 20.00 | 26.14 | 24.87 |
| Category Avg | -2.44 | 1.53 | -6.21 | 3.36 | 24.79 | 19.36 | 22.19 | 17.09 |
| Category Best | 1.90 | 11.52 | 11.71 | 28.39 | 53.70 | 37.75 | 36.95 | 65.00 |
| Category Worst | -4.72 | -4.07 | -17.00 | -10.98 | 2.86 | -0.37 | 3.33 | -6.96 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Sun Pharma.Inds. | 14.31 |
| Cipla | 9.01 |
| Torrent Pharma. | 8.35 |
| Apollo Hospitals | 5.91 |
| Fortis Health. | 5.61 |
| Aurobindo Pharma | 5.04 |
| Lupin | 4.71 |
| Ajanta Pharma | 4.58 |
| Ipca Labs. | 3.98 |
| Alkem Lab | 3.29 |
| Alembic Pharma | 3.07 |
| Vijaya Diagnost. | 3.02 |
| Abbott India | 2.59 |
| Strides Pharma | 2.57 |
| J B Chemicals & | 2.50 |
| Jupiter Life Lin | 2.33 |
| Dr Reddy's Labs | 2.24 |
| Gland Pharma | 1.99 |
| Emcure Pharma | 1.95 |
| Mankind Pharma | 1.94 |
| Medi Assist Ser. | 1.82 |
| Zydus Lifesci. | 1.81 |
| Akums Drugs | 1.22 |
| P & G Health Ltd | 1.15 |
| Suraksha Diagno. | 1.15 |
| Vinati Organics | 0.85 |
| Sanofi India | 0.83 |
| C C I | 2.33 |
| Net CA & Others | -0.14 |