Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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Sectoral-Pharma and Healthcare NAV 17.03 0 08 December, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 July, 2019
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 551.7268
ISIN No. INF209KB1O09
Turn over 31%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 30 days.
Expense Ratio 2.44
Fund Manager Dhaval Shah, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.31% 1.58% 1.11%
1 M -6.85% 4.02% 3.96%
3 M -0.57% 1.44% 2.76%
6 M 16.64% 0.35% -4.81%
1 Y 14.19% 7.25% -2.08%
2 Y -2.01% 12.49% 0.26%
3 Y 4.83% 23.79% 15.19%
5 Y - 12.46% 13.16%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 14.19% 4.83% 0%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 24.66% 15.31% 17.61%
Nippon India Pharma Fund-Growth Plan-Growth Option 22.4% 15.07% 17.66%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 19.54% 13.88% 17.64%

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