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Scheme Profile

Aditya Birla SL Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
882
Inception Date
11-07-2019
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.74 (09-Oct-2024) / 22.22 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.08 ( 0.24) ( 0.80 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 2,99,303
  • 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
  • 46.37 times
  • Portfolio P/B
  • 7.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 4.52
  • Beta
  • 0.96
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.41

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
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 6,86,256
  • 14.39
  • Cipla Ltd
  • Equity
  • 5,02,098
  • 8.84
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,94,696
  • 7.07
  • C C I
  • Reverse Repo
  • 0
  • 6.45
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 73,936
  • 5.89

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 35,23,434
  • 79.01
  • Healthcare
  • 11,53,895
  • 16.61
  • Insurance
  • 5,05,971
  • 3.45
  • Chemicals
  • 38,952
  • 0.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.87 31.98 10.35 7.34 881.52
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
Sep-2024 19.45 19.55 0 0 888.27
Jun-2024 1.35 3.76 0 0 713.42
Mar-2024 11.56 9.70 10.84 1.91 699.55
Dec-2023 11.11 11.42 11.01 10.27 585.00

Peer Comparison

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Asset Allocation

Sector Allocation

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