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

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Sectoral-Pharma and Healthcare NAV 13.8 0.8 30 September, 2022
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW was previously known as

Aditya Birla Sun Life Pharma And Healthcare Fund Regular Dividend Reinvestment

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) 462.14 (As on 30-06-2022)
Turn over 59.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.57% (As on 31-05-2022)
Fund Manager Dhaval Shah

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.97% 1.95% 1.97%
1 M -4.76% 3.98% 4.46%
3 M -0.29% -9.23% -7.36%
6 M -11.65% -12.32% -11.08%
1 Y -17.61% -13.16% -10.76%
2 Y 14.46% 16.18% 17.87%
3 Y 11.03% 16.06% 23.44%
5 Y - 6.98% 12.22%

Risk Mesasures (As on 30 Sep, 2022)

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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 -17.61% 11.03% 0%
Nippon India Pharma Fund-Growth Plan-Growth Option -8.27% 26.2% 16.96%
SBI Healthcare Opportunities Fund - Regular Plan -Growth -6.75% 26.13% 12.38%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -6.67% 23.58% 15.27%

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