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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.27 4.73%
    (as on 10th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.11% investment in indian stocks of which 40.6% is in large cap stocks, 37.31% is in mid cap stocks, 12.43% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10289.30 2.89% - 2.19% 27/101
1 Month 07-Jul-20 11462.30 14.62% - 4.28% 9/101
3 Month 07-May-20 11882.60 18.83% - 19.63% 49/101
6 Month 07-Feb-20 12678.30 26.78% - -5.53% 9/100
YTD 01-Jan-20 13487.50 34.88% - -1.78% 9/98
1 Year 07-Aug-19 14336.30 43.36% 43.22% 8.32% 9/96
Since Inception 10-Jul-19 14580.00 45.80% 41.81% 9.65% 1/101

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 15773.65 31.45 % 62.75 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 74.47%  
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 : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.19%| Total : 98.30%
No of Stocks : 24 (Category Avg - 32.93) | Large Cap Investments : 40.6%| Mid Cap Investments : 37.31% | Small Cap Investments : 12.43% | Other : 7.98%

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 270.8 10.26% 0.62% 10.26% (Jun 2020) 4.4% (Feb 2020) 68.65 k 10.20 k
Cipla Ltd. Pharmaceuticals 257.6 9.76% -0.81% 10.57% (May 2020) 4.96% (Aug 2019) 4.02 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 226.3 8.58% -0.62% 12.47% (Aug 2019) 8.29% (Jan 2020) 4.79 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 173 6.55% -0.35% 7.86% (Jul 2019) 5.41% (Oct 2019) 75.90 k 4.60 k
Cadila Healthcare Ltd. Pharmaceuticals 155.6 5.89% 1.26% 5.89% (Jun 2020) 0% (Jul 2019) 4.41 L 1.09 L
Lupin Ltd. Pharmaceuticals 131.4 4.98% -0.10% 9.19% (Jul 2019) 2.92% (Feb 2020) 1.44 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 126.4 4.79% 2.38% 4.79% (Jun 2020) 2.34% (Apr 2020) 92.96 k 50.00 k
Atul Ltd. Chemicals - speciality 121.7 4.61% -0.28% 5.95% (Feb 2020) 3.67% (Jul 2019) 26.73 k 0.00
Biocon Ltd. Pharmaceuticals 118 4.47% 0.12% 4.47% (Jun 2020) 2.71% (Sep 2019) 3.03 L 0.00
Zydus Wellness Ltd. Consumer products 117.5 4.45% -0.22% 4.83% (Apr 2020) 3.25% (Jul 2019) 92.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.55%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 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 474.81 19.49 30.72 38.96 70.99 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 19.51 27.48 45.70 70.66 0.00
UTI Healthcare - Direct Plan - Growth NA 541.76 20.37 28.72 42.45 64.37 18.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1748.67 16.80 29.10 42.12 64.10 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1284.30 19.95 28.09 37.83 63.01 15.91
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 17.65 24.92 39.16 61.65 24.11
IDBI Healthcare Fund - Direct Plan - Growth NA 41.05 17.99 22.83 39.09 60.54 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 272.79 18.51 23.75 36.34 52.41 20.60
Franklin India Technology Fund - Direct - Growth NA 259.60 12.35 29.76 14.05 29.56 20.84
Tata Resources & Energy Fund - Direct Plan - Growth NA 35.83 8.14 26.52 8.20 27.30 6.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 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 107 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 36679.33 0.29 1.08 2.51 5.37 6.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20061.36 0.58 4.45 7.07 11.71 9.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16661.85 4.02 20.46 -8.47 1.84 0.78
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 12701.57 0.63 4.23 6.25 11.06 8.84
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 11830.21 0.49 2.76 4.03 7.96 7.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 11157.51 0.53 3.33 4.75 9.23 8.45
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10175.28 5.37 20.49 -11.14 4.64 1.51
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10101.26 2.19 14.77 -6.27 9.55 3.85
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9213.78 0.40 2.29 4.14 7.65 7.96
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 7620.69 0.26 0.75 1.67 4.20 0.00

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