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Scheme Profile

Aditya Birla SL Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
694
Inception Date
11-07-2019
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 27 (23-Feb-2024) / 16.93 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.61 ( 0.05) ( 0.19 %)
  • Benchmark
  • S&P BSE Healthcare TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 2,64,776
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 2.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.12 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 4.46
  • Beta
  • 0.94
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Healthcare TRI
  • 12.77
  • 0.00
  • 20.76
  • 56.63
  • 14.63
  • 22.60
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 6,86,256
  • 14.84
  • Cipla Ltd
  • Equity
  • 3,88,342
  • 7.83
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,94,696
  • 7.41
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 73,936
  • 6.33
  • C C I
  • Reverse Repo
  • 0
  • 4.86

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 33,57,622
  • 79.46
  • Healthcare
  • 11,53,895
  • 16.25
  • Insurance
  • 3,87,979
  • 3.22
  • Retail
  • 56,620
  • 0.60
  • Chemicals
  • 18,952
  • 0.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.23 10.92 12.77 2.40 694.50
2023 37.91 31.12 38.35 18.10 585.00
2022 -12.46 -9.58 -11.31 2.80 461.70
2021 18.60 17.96 20.57 21.69 561.67
2020 53.41 65.84 62.19 15.60 459.12
2019 6.27 4.22 -3.06 13.79 171.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 11.56 9.70 10.84 1.91 699.55
Dec-2023 11.11 11.42 11.01 10.27 585.00
Sep-2023 12.55 11.39 11.65 0.96 551.73
Jun-2023 16.17 15.61 17.79 9.49 488.68

Peer Comparison

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Asset Allocation

Sector Allocation

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