Mutual Fund Details
NAV
₹12.9300
as on 04 Jun 2020, 11:40 PM
₹0.1700(1.33%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹111,491
₹111,948
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,948
Profit (absolute return)
11.95%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.95%
In the last 6 months
20.06%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend
as of 30 Apr 2020, 05:30 AM
₹232.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5% if redeemed within 90 days.
0.91%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 0.5% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Healthcare
81.50%
₹189.13 Cr
Chemicals
4.89%
₹11.35 Cr
FMCG
4.83%
₹11.20 Cr
Cash Holding
-0.01%
₹-1.43 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Cipla Ltd.
9.18%
₹21.30 Cr
Sun Pharmaceutical Inds. Ltd.
9.18%
₹21.30 Cr
Others
8.77%
₹20.35 Cr
Divi's Laboratories Ltd.
5.66%
₹13.13 Cr
Lupin Ltd.
5.66%
₹13.13 Cr
Dr. Reddy's Laboratories Ltd.
5.47%
₹12.69 Cr
Atul Ltd.
4.89%
₹11.35 Cr
Zydus Wellness Ltd.
4.83%
₹11.21 Cr
Apollo Hospitals Enterprise Ltd.
4.72%
₹10.95 Cr
Biocon Ltd.
4.23%
₹9.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Cipla Ltd.
9.18%
₹21.30 Cr
Sun Pharmaceutical Inds. Ltd.
9.18%
₹21.30 Cr
Others
8.77%
₹20.35 Cr
Divi's Laboratories Ltd.
5.66%
₹13.13 Cr
Lupin Ltd.
5.66%
₹13.13 Cr
Dr. Reddy's Laboratories Ltd.
5.47%
₹12.69 Cr
Atul Ltd.
4.89%
₹11.35 Cr
Zydus Wellness Ltd.
4.83%
₹11.21 Cr
Apollo Hospitals Enterprise Ltd.
4.72%
₹10.95 Cr
Biocon Ltd.
4.23%
₹9.82 Cr
View All
View All
This fund's returns:
11.95%Return Duration
3 Months
Nippon India Pharma Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
6.40%
16.01%
3M Returns
19.37
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
6.40%
16.01%
3M Returns
17.93
UTI Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
6.40%
16.01%
3M Returns
17.53
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
6.40%
16.01%
3M Returns
17.24
IDBI Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
6.40%
16.01%
3M Returns
16.45
About Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 10 Jul 2019 and is currently managed by its fund manager Dhaval Shah. It has an AUM of ₹232.05 Crores and the latest NAV decalared is ₹12.930 as on 05 Jun 2020 at 11:53 am.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend scheme return performance is 28.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹232.05 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | 10 Jul 2019 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹206,441.76 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
