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- Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Direct Plan
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Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Direct Plan
NAV (Jul 26,2024)
The Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is a mutual fund that focuses on investing in the pharmaceutical and healthcare sectors. With an expense ratio of 1.06, this fund offers an opportunity to investors to participate in the growth potential of the industry. The fund's established date is July 10, 2019, and it requires a minimum investment of ₹1000. As of now, the scheme's assets under management (AUM) is ₹585 crores. This direct plan does not have a lock-in period, giving investors flexibility in managing their investments.
Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio49.17
- P/B Ratio6.93
- Alpha0.02
- Beta0.88
- Sharpe0.25
- Sortino0.52
Fund Overview
1.06%
0%
No Lock-in
₹ 585.00 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,161.69 (11.62%) | ₹ 11,823.2 (18.23%) | ₹ 14,835.89 (48.36%) | ₹ 15,747.09 (57.47%) | ₹ 31,126.78 (211.27%) |
₹ 30,000 | ₹ 33,485.07 (11.62%) | ₹ 35,469.6 (18.23%) | ₹ 44,507.67 (48.36%) | ₹ 47,241.27 (57.47%) | ₹ 93,380.34 (211.27%) |
₹ 50,000 | ₹ 55,808.45 (11.62%) | ₹ 59,116 (18.23%) | ₹ 74,179.45 (48.36%) | ₹ 78,735.45 (57.47%) | ₹ 1,55,633.9 (211.27%) |
₹ 80,000 | ₹ 89,293.52 (11.62%) | ₹ 94,585.6 (18.23%) | ₹ 1,18,687.12 (48.36%) | ₹ 1,25,976.72 (57.47%) | ₹ 2,49,014.24 (211.27%) |
₹ 1,00,000 | ₹ 1,11,616.9 (11.62%) | ₹ 1,18,232 (18.23%) | ₹ 1,48,358.9 (48.36%) | ₹ 1,57,470.9 (57.47%) | ₹ 3,11,267.8 (211.27%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Limited14.24%
- Aurobindo Pharma Limited7.79%
- Torrent Pharmaceuticals Limited7.67%
- Apollo Hospitals Enterprise Limited7.21%
- Cipla Limited6.14%
- Fortis Healthcare Limited5.21%
- Clearing Corporation of India Limited4.61%
- Lupin Limited3.71%
- Sanofi India Limited3.69%
- Zydus Lifesciences Limited3.68%
- J B Chemicals & Pharmaceuticals Limited3.41%
- Alkem Laboratories Limited3.28%
- Dr Reddys Laboratories Limited3.15%
- Gland Pharma Limited3.05%
- Jupiter Life Line Hospitals Ltd2.62%
- Ajanta Pharmaceuticals Limited2.55%
- Strides Pharma Science Limited2.25%
- Eris Lifesciences Limited2.20%
- ALEMBIC PHARMACEUTICALS LIMITED2.09%
- Abbott India Limited2.03%
- Vijaya Diagnostic Centre Limited1.66%
- Global Health Ltd India1.56%
- Mankind Pharma Ltd1.52%
- Star Health & Allied Insurance Limited1.28%
- Biocon Limited1.28%
- Granules India Limited1.02%
- Medplus Health Services Limited0.73%
- Vinati Organics Limited0.56%
- Net Receivables Payables-0.20%
- Pharmaceuticals & Drugs75.48%
- Miscellaneous4.41%
- Insurance1.28%
- Chemicals0.56%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 32.65% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 26.72% |
| DEBT | Low | 23.55% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 11.76% |
| EQUITY | Very High | 10.97% |
| EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 64.60% |
| EQUITY | Very High | 60.08% |
| EQUITY | Very High | 59.62% |
| EQUITY | Very High | 55.20% |
| EQUITY | Very High | 54.38% |
| EQUITY | Very High | 52.16% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 34.42% |
| EQUITY | Very High | 34.41% |
| EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.43% |
| EQUITY | Very High | 34.60% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 27.62% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 17.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.64% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.06% |
| EQUITY | Very High | 25.67% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
| EQUITY | Very High | 12.40% |
| EQUITY | Very High | 2.22% |
Fund Managers
Mr. Dhaval ShahFund Manager
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
FAQ's
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What are the returns generated by the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
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What is the minimum investment amount required for the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan?
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