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Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan Unrated

Value Research
0.70%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Pharma
Assets: R 151 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 10, 2019
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.30%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.30 - - - - -
S&P BSE Healthcare TRI - -2.13 - - - - -
Category - -0.99 - - - - -
Rank within Category - 3 - - - - -
Number of funds in category - 9 - - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan Unrated Jul-2019 - - - - 151
DSP Healthcare Fund - Direct Plan Unrated Nov-2018 - - - 0.96 212
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan Unrated Jul-2018 -10.65 - - 0.80 1,358
IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 - - - 0.89 33
Mirae Asset Healthcare Fund - Direct Plan Unrated Jul-2018 -6.46 - - 0.76 334
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 22,042.02 - 22,282.18
Giant (%) 11.90 - 13.45
Large (%) 31.32 - 34.85
Mid (%) 42.59 - 39.77
Small (%) 14.20 - 11.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 33.69 10.24 10.24 10.24
  Lupin Healthcare 47.28 9.19 9.19 9.19
  Divi's Laboratories Healthcare 31.30 7.86 7.86 7.86
  Cipla Healthcare 24.15 5.18 5.18 5.18
  Torrent Pharmaceuticals Healthcare 57.43 4.98 4.98 4.98
  Apollo Hospitals Healthcare 62.24 4.93 4.93 4.93
  Dr. Reddy's Lab Healthcare 19.62 4.73 4.73 4.73
  Sanofi India Healthcare 35.73 4.02 4.02 4.02
  Alkem Laboratories Healthcare 26.15 3.86 3.86 3.86
  Atul Chemicals 22.26 3.67 3.67 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Mirae Asset Healthcare Fund - Direct Plan -6.46%
Tata India Pharma & HealthCare Fund - Direct Plan -6.73%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan -10.65%
Reliance Pharma Fund - Direct Plan -11.88%
SBI Healthcare Opportunities Fund - Direct Plan -14.70%
UTI Healthcare Fund - Direct Plan -15.28%
As on Aug 23, 2019