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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.61 -1.01%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.22% investment in indian stocks of which 53.16% is in large cap stocks, 28.12% is in mid cap stocks, 8.22% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 10064.90 0.65% - -0.33% 26/112
1 Month 13-Apr-21 10732.40 7.32% - 3.68% 18/111
3 Month 12-Feb-21 11057.60 10.58% - 3.35% 17/110
6 Month 13-Nov-20 12045.30 20.45% - 26.08% 67/104
YTD 01-Jan-21 10927.80 9.28% - 3.40% 11/111
1 Year 14-May-20 15154.70 51.55% 51.55% 67.25% 80/101
Since Inception 10-Jul-19 18610.00 86.10% 39.98% 15.96% 3/111

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 14792.61 23.27 % 45.94 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 25 (Category Avg - 35.83) | Large Cap Investments : 53.16%| Mid Cap Investments : 28.12% | Small Cap Investments : 8.22% | Other : 7.71%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 605.9 11.90% 0.79% 11.9% (Apr 2021) 8.58% (Jun 2020) 9.26 L 80.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 508 9.98% 0.21% 12.04% (Sep 2020) 9.64% (May 2020) 98.40 k 0.00
Cipla Ltd. Pharmaceuticals 468.3 9.20% -0.02% 10.57% (May 2020) 7.77% (Oct 2020) 5.14 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 440.4 8.65% 0.02% 9.07% (Dec 2020) 6.55% (Jun 2020) 1.08 L 0.00
Lupin Ltd. Pharmaceuticals 343.1 6.74% -1.24% 9.24% (Feb 2021) 3.53% (Jul 2020) 3.21 L -0.35 L
Aurobindo Pharma Ltd. Pharmaceuticals 340.7 6.69% -0.04% 7.11% (Jan 2021) 0% (May 2020) 3.47 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 271.5 5.33% -0.08% 5.95% (Feb 2021) 3.17% (Aug 2020) 84.90 k 0.00
Fortis Healthcare Ltd. Hospital 173.4 3.41% -0.20% 3.6% (Mar 2021) 0% (May 2020) 8.23 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 156.2 3.07% -0.14% 5.05% (Jul 2020) 2.41% (May 2020) 65.20 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 152.7 3.00% -0.10% 3.77% (May 2020) 2.65% (Sep 2020) 60.84 k 5.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    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
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 318.39 17.75 39.82 77.15 174.84 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 12.05 27.40 60.26 149.28 21.19
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.49 4.47 29.66 128.38 28.44
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 16.11 28.39 61.48 122.17 14.45
Quant Consumption Fund - Direct Plan - Growth NA 8.61 13.38 22.28 49.13 115.49 20.80
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 0.27 6.28 29.28 108.38 27.09
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 -0.26 4.59 29.62 107.21 26.00
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 11.53 24.77 44.69 103.38 17.09
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 8.76 17.94 41.57 94.77 20.32
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 93.89 2.08 4.51 43.40 89.15 -4.50

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 93 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 1 30938.19 0.26 0.80 1.57 3.46 5.72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.72 1.92 2.33 8.84 9.52
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.91 -1.97 17.82 61.11 9.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.42 1.25 2.05 6.16 7.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15948.95 0.51 1.44 2.21 7.15 8.23
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15238.89 0.65 1.63 2.02 6.99 8.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.66 1.71 1.92 7.92 9.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.38 1.11 1.96 5.34 7.25
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13387.91 -0.34 -3.21 13.16 42.95 6.78
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.24 1.65 21.66 67.80 11.27

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