Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 10-07-2019
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.34% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 814.95 Cr As on ( 31-03-2025)
Turn over: 31
NAV as on 30-04-2025
21.07
0.07 ( 0.3322% )
CAGR Since Inception
20.22%
BSE Healthcare TRI 14.99%
Performance of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Fund Managers

Dhaval Shah, Dhaval Joshi

Investment 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.

Returns Calculator for Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 14.83 0.53 - 0.96 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 13.97 31.91 18.1 18.99 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 27.75 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 26.66 0.0 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 21.52 38.29 24.2 25.31 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 20.63 36.43 23.85 24.42 12.19
UTI Healthcare Reg Gr 05-08-2005 20.58 34.03 20.15 22.01 11.31
Mirae Asset Healthcare Reg Gr 10-07-2018 17.62 31.67 18.4 22.39 0.0
Tata India Pharma & Healthcare Reg Gr 28-12-2015 16.58 33.22 20.32 22.03 0.0
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 16.5 30.36 18.68 0.0 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 16.31 29.95 15.96 17.32 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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