Aditya Birla Sun Life Pharma & Healthcare Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Pharma & Healthcare Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Pharma |
| Launch Date | : | 20-Jun-19 |
| Fund Manager | : | Dhaval Shah |
| Net Assets (Rs. cr) | : | 567.26 |
NAV Chart of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
Performance (%) of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.18 | 0.73 | [0.41] | 4.80 | 25.16 | 0 | 0 | 31.48 |
| Category Avg | 1.34 | 0.91 | 0.03 | 4.50 | 27.04 | 27.12 | 14.22 | 20.38 |
| Category Best | 2.22 | 2.63 | 2.30 | 9.70 | 35.35 | 33.38 | 17.50 | 33.92 |
| Category Worst | 0.19 | [0.49] | [1.92] | 0.31 | 20.52 | 23.43 | 10.30 | [0.33] |
NAV Details of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 19.2 |
| 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 |
Latest Dividends of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 12.70 | 906,456.00 | 72.06 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 9.98 | 121,495.00 | 56.61 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 9.77 | 107,619.00 | 55.43 |
| Equity | Cipla | PHARMACEUTICALS | 9.55 | 598,342.00 | 54.15 |
| Equity | Alkem Lab | PHARMACEUTICALS | 5.31 | 83,500.00 | 30.15 |
| Equity | Gland Pharma | PHARMACEUTICALS | 4.61 | 70,619.00 | 26.13 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 4.60 | 91,133.00 | 26.07 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 4.15 | 55,244.00 | 23.55 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 3.83 | 315,254.00 | 21.73 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 3.15 | 83,300.00 | 17.85 |
| Equity | Sanofi India | PHARMACEUTICALS | 3.03 | 20,603.00 | 17.20 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 2.76 | 640,251.00 | 15.64 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 2.66 | 50,907.00 | 15.08 |
| Equity | Lupin | PHARMACEUTICALS | 2.44 | 150,000.00 | 13.84 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 2.36 | 65,187.00 | 13.39 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 2.05 | 141,411.00 | 11.61 |
| Equity | Abbott India | PHARMACEUTICALS | 2.05 | 5,786.00 | 11.60 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 2.04 | 54,516.00 | 11.56 |
| Equity | Biocon | PHARMACEUTICALS | 2 | 322,644.00 | 11.33 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 1.80 | 181,168.00 | 10.23 |
| Equity | Atul | CHEMICALS | 1.80 | 11,176.00 | 10.20 |
| Equity | Indoco Remedies | PHARMACEUTICALS | 1.73 | 210,744.00 | 9.82 |
| Equity | Pfizer | PHARMACEUTICALS | 1.72 | 19,320.00 | 9.75 |
| Equity | Solara Active | PHARMACEUTICALS | 1.40 | 63,691.00 | 7.93 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS | 0.86 | 96,791.00 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.28 | 0.00 | 12.94 |
| Net CA & Others | Net CA & Others | -/- | [0.61] | 0.00 | [3.45] |
Key Information of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Dhaval Shah |
Other Information of Aditya Birla Sun Life Pharma & Healthcare Fund Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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