Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.28% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 881.52 Cr As on (31-10-2024)
Turn over: 31
NAV as on 02-12-2024

31.03

0.18 (0.5801%)

CAGR Since Inception

23.22%

BSE Healthcare TRI 15.44%

PERFORMANCE of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Scheme Performance (%) Data as on - 02-12-2024

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 36.29 18.01 23.94 - 23.22
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 43.46 20.68 27.65 13.88 26.69

Yearly Performance (%)

Nav Movement

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-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 14.83 0.75 0.36 0.94 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Period
Data as on - 02-12-2024
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 36.29 31.92 18.01 23.94 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 52.15 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 48.84 39.88 24.64 30.3 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 48.02 36.04 22.3 30.81 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 47.05 32.34 17.96 23.59 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 45.59 37.52 21.27 27.94 12.92
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 45.53 33.36 20.48 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 44.0 35.71 23.36 28.7 13.56
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 40.09 33.8 20.93 27.07 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 39.16 31.64 18.22 28.68 0.0

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

Asset Allocation (%)