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Aditya Birla SL Pharma & Healthcare Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 46.14 | 2.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 52.72 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Peers & Comparison
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund(IDCW) | 29.69% | 13.15% | 16.97% |
| Nippon India Pharma Fund(IDCW) | 29.25% | 18.11% | 11.93% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 39.35% | 16.95% | 16.77% |
| SBI Healthcare Opp Fund(IDCW-Payout) | 45.57% | 26.54% | 17.30% |
Price Comparison
Compare Aditya Birla SL Pharma & Healthcare Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : -0.19 %
Holdings
14.31 %
-0.19 % - Cipla Ltd3M change : 0.96 %
Holdings
9.01 %
0.96 % - Torrent Pharmaceuticals Ltd3M change : 0.49 %
Holdings
8.35 %
0.49 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,70,857.82 Cr.
Fund Manager Profile
Dhaval Shah
AUM: ₹16,600.11 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (8)
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Aditya Birla SL Pharma & Healthcare Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%