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

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9622.80 -3.77% - -6.15% 16/101
1 Month 24-Aug-20 9934.00 -0.66% - -6.34% 8/101
3 Month 24-Jun-20 11675.70 16.76% - 5.08% 12/101
6 Month 24-Mar-20 15775.70 57.76% - 36.70% 16/101
YTD 01-Jan-20 13922.30 39.22% - -3.42% 9/99
1 Year 24-Sep-19 14485.10 44.85% 44.70% 0.04% 9/95
Since Inception 10-Jul-19 15050.00 50.50% 40.15% 8.71% 1/101

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 15638.71 30.32 % 60.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.57% -0.66% 16.76% 57.76% 39.48% 44.70% 0.00% 0.00% 0.00%
Nifty 50 -2.93% -5.76% 4.85% 38.51% -11.20% -6.74% -0.74% 2.73% 6.54%
Benchmark: S&P BSE Healthcare TRI -2.18% -1.55% 15.77% 68.76% 42.11% 46.70% 12.60% 11.71% 2.13%
Category Average -2.41% -6.34% 5.08% 36.70% -3.42% 0.04% 0.51% 1.39% 6.22%
Category Rank 10/96 8/101 12/101 16/101 9/99 9/95 0/0 0/0 0/0
Best in Category -0.78% 7.00% 43.17% 79.47% 57.07% 68.48% 26.55% 26.36% 16.19%
Worst in Category -3.89% -14.01% -9.17% 11.48% -36.58% -32.22% -18.61% -17.77% -6.36%

Best Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q2 - 2020 27.40% 24.82% 35.87% 13.75%
Q3 - 2020 19.44% 3.60% 17.25% -0.15%
Q4 - 2019 7.79% 7.12% 8.67% 3.09%

Worst Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q1 - 2020 -6.29% -29.43% -9.77% -22.62%
Q3 - 2020 19.44% 3.60% 17.25% -0.14%
Q4 - 2019 7.79% 7.12% 8.67% 3.09%

Forum

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