Aditya Birla SL Pharma Healthcare Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pharma Healthcare Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Jun-2019
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 1010.54
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 39.7
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: : Nil h
Aditya Birla SL Pharma Healthcare Fund Dir G- NAV Chart
Aditya Birla SL Pharma Healthcare Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | 4 | 14.04 | 21.74 | 15.17 | 23.2 | 14.57 | 21.55 |
| Category Avg | -1.38 | 2.77 | 12.59 | 20.09 | 11.17 | 21.73 | 14.14 | 16.79 |
| Category Best | 0.08 | 4.85 | 16.89 | 29.02 | 18.94 | 25.4 | 17.51 | 30.96 |
| Category Worst | -3.71 | 0.43 | 6.55 | 10.95 | 3.39 | 18.24 | 10.59 | 4.46 |
Aditya Birla SL Pharma Healthcare Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Pharma Healthcare Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Syngene Intl.1,89,067
Out
InName Of The CompanyNo Of Shares
Alembic Pharma1,61,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.09 | 656076 | 122.19 |
| Equity | Apollo Hospitals | Healthcare Services | 7.29 | 84936 | 73.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.71 | 207484 | 47.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.68 | 102446 | 47.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.55 | 291254 | 45.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.37 | 129312 | 44.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.91 | 155574 | 39.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.73 | 156214 | 37.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.49 | 286508 | 35.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 12933 | 32.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.22 | 177757 | 32.63 |
| Equity | Fortis Health. | Healthcare Services | 3.21 | 339011 | 32.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 202098 | 29.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.55 | 151554 | 25.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.48 | 100517 | 25.07 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.40 | 406964 | 24.35 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.27 | 116970 | 23.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.20 | 35195 | 22.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 35039 | 19.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.92 | 354579 | 19.47 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.84 | 131408 | 18.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 26000 | 17.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.59 | 97756 | 16.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.43 | 268640 | 14.51 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.43 | 31557 | 14.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 98975 | 13.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 28058 | 12.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 271615 | 11.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 141684 | 10.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 638000 | 10.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.04 | 78210 | 10.57 |
| Equity | Medi Assist Ser. | Insurance | 0.94 | 261527 | 9.56 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.90 | 334736 | 9.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 63971 | 8.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 189067 | 8.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.78 | 32390 | 7.93 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 70000 | 7.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.60 | 63087 | 6.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
