| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,073.85 Cr As on (31-07-2026) |
| Turn over: 0.26 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 16.04 | 20.91 | 13.76 | - | 20.01 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 15.78 | 20.67 | 14.63 | 14.08 | 17.29 |
Mr. Dhaval Shah
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 14.83 | 1.07 | 1.67 | 0.91 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 16.04 | 9.36 | 20.91 | 13.76 | 0.0 |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 23.63 | 19.98 | 0.0 | 0.0 | 0.0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 22.53 | 14.23 | 0.0 | 0.0 | 0.0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 21.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.34 | 15.87 | 23.38 | 17.84 | 13.88 |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.7 | 19.48 | 0.0 | 0.0 | 0.0 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 19.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 18.11 | 4.93 | 19.49 | 0.0 | 0.0 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.86 | 11.19 | 21.44 | 14.54 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 15.76 | 13.75 | 23.42 | 15.56 | 13.96 |