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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 16.08 2.81%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.7% investment in indian stocks of which 45.72% is in large cap stocks, 30.76% is in mid cap stocks, 12% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10806.50 8.06% - 2.26% 7/100
1 Month 18-Aug-20 10763.10 7.63% - 1.84% 8/101
3 Month 18-Jun-20 12533.10 25.33% - 14.32% 12/101
6 Month 18-Mar-20 16424.90 64.25% - 33.75% 14/101
YTD 01-Jan-20 14875.10 48.75% - 3.05% 9/99
1 Year 18-Sep-19 15596.50 55.96% 55.78% 12.11% 9/96
Since Inception 10-Jul-19 16080.00 60.80% 48.83% 10.71% 1/101

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 16810.25 40.09 % 81.11 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 138.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.30%| Total : 98.00%
No of Stocks : 25 (Category Avg - 33.48) | Large Cap Investments : 45.72%| Mid Cap Investments : 30.76% | Small Cap Investments : 12% | Other : 9.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 357.4 9.83% -1.16% 10.98% (Jul 2020) 4.4% (Feb 2020) 83.80 k 9.65 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 356.6 9.81% 0.95% 11.05% (Oct 2019) 8.29% (Jan 2020) 6.86 L 1.77 L
Divis Laboratories Ltd. Pharmaceuticals 307.3 8.45% 0.78% 8.45% (Aug 2020) 5.41% (Oct 2019) 98.40 k 9.00 k
Cipla Ltd. Pharmaceuticals 297.5 8.18% -1.36% 10.57% (May 2020) 5.18% (Sep 2019) 4.17 L 12.50 k
Lupin Ltd. Pharmaceuticals 207.7 5.71% 2.19% 8.37% (Nov 2019) 2.92% (Feb 2020) 2.24 L 1.08 L
Metropolis Healthcare Ltd. Healthcare service providers 179.9 4.95% -0.10% 5.05% (Jul 2020) 2.34% (Apr 2020) 97.85 k 0.00
Atul Ltd. Chemicals - speciality 154.5 4.25% -0.18% 5.95% (Feb 2020) 4.25% (Aug 2020) 26.73 k 0.00
Zydus Wellness Ltd. Consumer products 148.9 4.10% -0.77% 4.86% (Jul 2020) 3.27% (Oct 2019) 92.10 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 135.9 3.74% 1.87% 6.47% (Sep 2019) 0% (Sep 2019) 1.68 L 1.03 L
Cadila Healthcare Ltd. Pharmaceuticals 133.9 3.68% -1.93% 5.89% (Jun 2020) 0% (Sep 2019) 3.61 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.34%
Net Receivables Net Receivables -3.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 707.65 9.18 32.42 76.90 80.73 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 876.08 8.47 28.02 78.01 77.07 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1848.79 7.86 26.73 80.68 73.59 0.00
UTI Healthcare - Direct Plan - Growth NA 563.44 6.38 26.29 73.52 68.55 17.88
Nippon India Pharma Fund - Direct Plan - Growth NA 3652.59 5.13 23.28 72.71 66.22 23.08
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1360.70 5.62 24.84 68.97 63.98 14.74
IDBI Healthcare Fund - Direct Plan - Growth NA 45.37 5.96 22.82 66.09 63.22 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 295.90 7.27 24.88 65.99 59.05 20.67
Quant Consumption Fund - Direct Plan - Growth NA 1.11 9.89 30.07 74.23 37.15 5.95
Franklin India Technology Fund - Direct - Growth NA 329.31 6.01 27.81 68.58 36.53 22.31

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 39810.20 0.27 0.89 2.32 5.04 6.55
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20205.38 0.21 2.31 8.07 11.05 8.89
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17802.58 0.66 13.92 31.51 4.73 1.36
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16218.25 0.37 1.73 4.74 7.61 7.82
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 14807.64 0.42 2.08 5.91 8.79 8.44
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13519.41 0.08 2.10 7.59 10.28 8.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 11023.35 2.45 15.80 31.47 8.45 1.98
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 3.06 12.76 29.53 12.25 4.38
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9968.69 0.35 1.33 4.38 7.31 7.88
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7783.42 2.54 13.42 24.16 2.38 0.03

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