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Unrated

Aditya Birla Sun Life Nifty Healthcare ETF


Suitability:

This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -1.17 -2.86 -0.56 -- -- -- -- -- -- --
S&P BSE Healthcare TRI -- -0.79 -1.86 -0.08 -- -- -- -- -- -- --
Equity: Sectoral-Pharma -- -0.79 -2.16 -1.07 -- -- -- -- -- -- --
Rank within category -- 14 14 5 -- -- -- -- -- -- --
Number of funds in category 10 15 15 14 13 12 10 7 4 3 3

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty Healthcare ETF  | Invest Online
Unrated
Oct-21 -- -- -- -- 26
Nippon India Pharma Fund
Unrated
Jun-04 23.55 25.22 16.06 1.89% 5,210
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  | Invest Now
Unrated
Jul-18 17.79 25.94 -- 1.99% 3,045
SBI Healthcare Opportunities Fund  | Invest Online
Unrated
Jul-99 17.70 22.44 10.07 2.11% 1,872
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 27.37 30.27 -- 2.08% 1,798

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.73 22-Nov-2021 - 29-Nov-2021 -4.21 15-Nov-2021 - 22-Nov-2021
Month 2.10 29-Oct-2021 - 30-Nov-2021 -1.21 01-Nov-2021 - 01-Dec-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Healthcare TRI* 22.17 21.63 0.85 1.79 -- --
Equity: Sectoral-Pharma* 24.89 19.80 1.07 2.36 0.90 4.63
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 81.51
Top 5 Stocks (%) 61.81
Top 3 Sectors (%) 99.91
Portfolio P/B Ratio 4.88
Portfolio P/E Ratio 32.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,709 56,104
Giant (%) 17.88 15.64
Large (%) 49.58 41.83
Mid (%) 30.92 35.12
Small (%) 1.61 7.40
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Sun Pharmaceutical Industries Healthcare 29.00 17.87 17.87 17.87
new Divi's Laboratories Healthcare 59.12 13.66 13.66 13.66
new Dr. Reddy's Lab Healthcare 39.01 11.78 11.78 11.78
new Cipla Healthcare 28.43 9.57 9.57 9.57
new Apollo Hospitals Healthcare 75.54 8.93 8.93 8.93
new Lupin Healthcare -- 4.62 4.62 4.62
new Laurus Labs Healthcare 27.10 4.21 4.21 4.21
new Aurobindo Pharma Healthcare 7.61 4.04 4.04 4.04
new Alkem Laboratories Healthcare 24.22 3.50 3.50 3.50
new Biocon Healthcare 68.33 3.33 3.33 3.33
new Ipca Laboratories Healthcare 26.15 3.05 3.05 3.05
new Torrent Pharmaceuticals Healthcare 39.66 2.92 2.92 2.92
new Cadila Healthcare Healthcare 9.83 2.68 2.68 2.68
new Dr. Lal Pathlabs Healthcare 75.97 2.37 2.37 2.37
new Pfizer Healthcare 38.46 1.63 1.63 1.63
new Metropolis Healthcare Healthcare 64.66 1.58 1.58 1.58
new Glenmark Pharma. Healthcare 13.46 1.57 1.57 1.57
new Alembic Pharmaceuticals Healthcare 18.05 0.99 0.99 0.99
new Granules India Healthcare 15.79 0.91 0.91 0.91
new Strides Pharma Science Healthcare -- 0.70 0.70 0.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Kedarnath Mirajkar since 15-Nov-2021

Education: Mr. Mirajkar has done PGDBM (Finance)

Experience: Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Funds Managed:

— Lovelish Solanki since 08-Oct-2021

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


-1.17%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 8.5960


Investment Strategy

The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 20-Oct-2021
Return Since Launch: -0.84%
Benchmark: NIFTY Healthcare TRI.
Riskometer: Very High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-Oct-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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